Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,259
| Closed | -$480K | – | 1802 |
|
|
2017
Q2 | $480K | Sell |
12,259
-2,244
| -15% | -$87.9K | 0.01% | 951 |
|
|
2017
Q1 | $561K | Buy |
+14,503
| New | +$561K | 0.02% | 805 |
|
|
2016
Q3 | – | Sell |
-60,379
| Closed | -$2.41M | – | 1196 |
|
|
2016
Q2 | $2.41M | Buy |
+60,379
| New | +$2.41M | 0.15% | 150 |
|