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Trust Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Trust Asset Management’s Portfolio PFF Stock Details PFF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,640
Closed -$266K – 99
2015
Q1 		$266K Hold
6,640
– – 0.1% 78
2014
Q4 		$262K Buy
+6,640
New +$262K 0.1% 88