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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-6,640
Closed -$266K – 98
2015
Q1
$266K Hold
6,640
– – 0.1% 78
2014
Q4
$262K Buy
+6,640
New +$263K 0.1% 88

Other funds holding PFF

Trust Asset Management's PFF Position: Q2 2015 in Review

Trust Asset Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2015, closing a stake of 6,640 shares — an estimated $266K sold.

Trust Asset Management first reported a position in PFF in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q1 2015. 482 funds tracked by Wall St. Rank hold PFF as of Q2 2015.

  • Trust Asset Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2015 after selling out during the quarter.
  • Trust Asset Management sold 6,640 iShares Preferred and Income Securities ETF shares in Q2 2015, an estimated $266K.
  • Trust Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2014 and held it in 2 quarters.
  • Trust Asset Management's iShares Preferred and Income Securities ETF position peaked at $266K in Q1 2015.
  • 482 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.