Smith Hayes Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $817K | Buy |
20,926
+432
| +2% | +$16.9K | 0.17% | 151 |
|
|
2015
Q4 | $796K | Buy |
20,494
+723
| +4% | +$28.1K | 0.17% | 152 |
|
|
2015
Q3 | $763K | Buy |
19,771
+191
| +1% | +$7.37K | 0.17% | 149 |
|
|
2015
Q2 | $767K | Buy |
19,580
+3,241
| +20% | +$127K | 0.15% | 154 |
|
|
2015
Q1 | $655K | Buy |
16,339
+973
| +6% | +$39K | 0.13% | 182 |
|
|
2014
Q4 | $606K | Buy |
15,366
+632
| +4% | +$24.9K | 0.13% | 183 |
|
|
2014
Q3 | $582K | Buy |
14,734
+1,981
| +16% | +$78.3K | 0.14% | 171 |
|
|
2014
Q2 | $509K | Buy |
12,753
+1,488
| +13% | +$59.4K | 0.12% | 189 |
|
|
2014
Q1 | $440K | Hold |
11,265
| – | – | 0.11% | 194 |
|
|
2013
Q4 | $415K | Sell |
11,265
-1,731
| -13% | -$63.8K | 0.14% | 171 |
|
|
2013
Q3 | $494K | Sell |
12,996
-160
| -1% | -$6.08K | 0.19% | 135 |
|
|
2013
Q2 | $517K | Buy |
+13,156
| New | +$517K | 0.21% | 117 |
|