SPIA
Strategic Point Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-328,617
| Closed | -$12.5M | – | 20 |
|
|
2017
Q4 | $12.5M | Sell |
328,617
-15,449
| -4% | -$588K | 4.9% | 7 |
|
|
2017
Q3 | $13.4M | Buy |
344,066
+4,082
| +1% | +$158K | 4.97% | 6 |
|
|
2017
Q2 | $13.3M | Buy |
339,984
+1,598
| +0.5% | +$62.6K | 5.19% | 6 |
|
|
2017
Q1 | $13.1M | Sell |
338,386
-1,278
| -0.4% | -$49.5K | 98.28% | 1 |
|
|
2016
Q4 | $12.6M | Buy |
339,664
+3,893
| +1% | +$145K | 5.18% | 7 |
|
|
2016
Q3 | $13.3M | Buy |
335,771
+421
| +0.1% | +$16.6K | 5.79% | 7 |
|
|
2016
Q2 | $13.4M | Buy |
+335,350
| New | +$13.4M | 5.98% | 7 |
|