TSWM
Triangle Securities Wealth Management’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
Q4 | – | Sell |
-7,659
| Closed | -$284K | – | 143 |
|
|
2018
Q3 | $284K | Hold |
7,659
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $289K | Sell |
7,659
-765
| -9% | -$28.9K | 0.16% | 123 |
|
|
2018
Q1 | $316K | Buy |
8,424
+550
| +7% | +$20.6K | 0.18% | 114 |
|
|
2017
Q4 | $300K | Hold |
7,874
| – | – | 0.17% | 117 |
|
|
2017
Q3 | $306K | Sell |
7,874
-50
| -0.6% | -$1.94K | 0.18% | 113 |
|
|
2017
Q2 | $310K | Hold |
7,924
| – | – | 0.2% | 105 |
|
|
2017
Q1 | $307K | Buy |
7,924
+260
| +3% | +$10.1K | 0.2% | 107 |
|
|
2016
Q4 | $285K | Sell |
7,664
-1,705
| -18% | -$63.4K | 0.19% | 106 |
|
|
2016
Q3 | $370K | Buy |
9,369
+240
| +3% | +$9.48K | 0.26% | 96 |
|
|
2016
Q2 | $364K | Sell |
9,129
-420
| -4% | -$16.7K | 0.27% | 91 |
|
|
2016
Q1 | $373K | Buy |
+9,549
| New | +$373K | 0.24% | 99 |
|
|
2015
Q4 | – | Sell |
-7,869
| Closed | -$304K | – | 132 |
|
|
2015
Q3 | $304K | Hold |
7,869
| – | – | 0.23% | 103 |
|
|
2015
Q2 | $308K | Hold |
7,869
| – | – | 0.22% | 108 |
|
|
2015
Q1 | $316K | Buy |
7,869
+785
| +11% | +$31.5K | 0.22% | 107 |
|
|
2014
Q4 | $279K | Buy |
7,084
+100
| +1% | +$3.94K | 0.2% | 107 |
|
|
2014
Q3 | $276K | Hold |
6,984
| – | – | 0.21% | 99 |
|
|
2014
Q2 | $279K | Sell |
6,984
-6,388
| -48% | -$255K | 0.21% | 101 |
|
|
2014
Q1 | $542K | Buy |
13,372
+465
| +4% | +$18.8K | 0.49% | 68 |
|
|
2013
Q4 | $475K | Sell |
12,907
-385
| -3% | -$14.2K | 0.39% | 80 |
|
|
2013
Q3 | $505K | Buy |
13,292
+660
| +5% | +$25.1K | 0.44% | 71 |
|
|
2013
Q2 | $496K | Buy |
+12,632
| New | +$496K | 0.37% | 74 |
|