Towercrest Capital Management’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
Q4 | – | Sell |
-87,416
| Closed | -$3.39M | – | 27 |
|
|
2017
Q3 | $3.39M | Buy |
87,416
+134
| +0.2% | +$5.2K | 2.6% | 15 |
|
|
2017
Q2 | $3.42M | Buy |
87,282
+19,685
| +29% | +$771K | 2.68% | 15 |
|
|
2017
Q1 | $2.62M | Sell |
67,597
-5,661
| -8% | -$219K | 2.18% | 16 |
|
|
2016
Q4 | $2.73M | Sell |
73,258
-13,315
| -15% | -$495K | 2.37% | 15 |
|
|
2016
Q3 | $3.42M | Buy |
86,573
+14,114
| +19% | +$558K | 3.04% | 15 |
|
|
2016
Q2 | $2.89M | Buy |
72,459
+17,567
| +32% | +$701K | 2.78% | 14 |
|
|
2016
Q1 | $2.14M | Sell |
54,892
-11,536
| -17% | -$450K | 2.27% | 16 |
|
|
2015
Q4 | $2.58M | Sell |
66,428
-610
| -0.9% | -$23.7K | 2.79% | 13 |
|
|
2015
Q3 | $2.59M | Buy |
67,038
+9,251
| +16% | +$357K | 2.85% | 13 |
|
|
2015
Q2 | $2.26M | Buy |
57,787
+449
| +0.8% | +$17.6K | 2.39% | 15 |
|
|
2015
Q1 | $2.29M | Buy |
57,338
+34,912
| +156% | +$1.39M | 2.39% | 17 |
|
|
2014
Q4 | $884K | Buy |
+22,426
| New | +$884K | 1.02% | 18 |
|