SII Investments’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,122
| Closed | -$1.83M | – | 241 |
|
|
2017
Q4 | $1.83M | Sell |
48,122
-24,329
| -34% | -$926K | 0.19% | 98 |
|
|
2017
Q3 | $2.81M | Buy |
72,451
+5,041
| +7% | +$196K | 0.16% | 118 |
|
|
2017
Q2 | $2.64M | Sell |
67,410
-12,484
| -16% | -$489K | 0.16% | 118 |
|
|
2017
Q1 | $3.09M | Buy |
79,894
+11,626
| +17% | +$450K | 0.21% | 99 |
|
|
2016
Q4 | $2.54M | Buy |
68,268
+9,030
| +15% | +$337K | 0.19% | 104 |
|
|
2016
Q3 | $2.34M | Buy |
59,238
+18,238
| +44% | +$720K | 0.18% | 105 |
|
|
2016
Q2 | $1.64M | Sell |
41,000
-8,267
| -17% | -$330K | 0.13% | 138 |
|
|
2016
Q1 | $1.92M | Buy |
49,267
+30,878
| +168% | +$1.2M | 0.18% | 110 |
|
|
2015
Q4 | $713K | Sell |
18,389
-24,470
| -57% | -$949K | 0.09% | 202 |
|
|
2015
Q3 | $1.65M | Sell |
42,859
-20,615
| -32% | -$794K | 0.19% | 112 |
|
|
2015
Q2 | $2.5M | Buy |
63,474
+3,544
| +6% | +$140K | 0.29% | 82 |
|
|
2015
Q1 | $2.41M | Buy |
59,930
+12,844
| +27% | +$516K | 0.29% | 87 |
|
|
2014
Q4 | $1.87M | Buy |
47,086
+11,047
| +31% | +$439K | 0.25% | 100 |
|
|
2014
Q3 | $1.44M | Buy |
36,039
+10,313
| +40% | +$411K | 0.19% | 125 |
|
|
2014
Q2 | $1.03M | Buy |
25,726
+16,929
| +192% | +$675K | 0.15% | 161 |
|
|
2014
Q1 | $341K | Buy |
8,797
+121
| +1% | +$4.69K | 0.06% | 284 |
|
|
2013
Q4 | $314K | Buy |
8,676
+1,074
| +14% | +$38.9K | 0.06% | 307 |
|
|
2013
Q3 | $295K | Sell |
7,602
-4,051
| -35% | -$157K | 0.07% | 252 |
|
|
2013
Q2 | $460K | Buy |
+11,653
| New | +$460K | 0.1% | 212 |
|