Twele 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,322
| Closed | -$365K | – | 60 |
|
|
2015
Q2 | $365K | Sell |
9,322
-1,850
| -17% | -$72.4K | 0.1% | 59 |
|
|
2015
Q1 | $448K | Sell |
11,172
-260
| -2% | -$10.4K | 0.13% | 54 |
|
|
2014
Q4 | $451K | Sell |
11,432
-2,584
| -18% | -$102K | 0.13% | 55 |
|
|
2014
Q3 | $554K | Sell |
14,016
-100,169
| -88% | -$3.96M | 0.17% | 51 |
|
|
2014
Q2 | $4.56M | Sell |
114,185
-1,690
| -1% | -$67.4K | 1.36% | 25 |
|
|
2014
Q1 | $4.52M | Sell |
115,875
-1,720
| -1% | -$67.1K | 1.37% | 24 |
|
|
2013
Q4 | $4.33M | Sell |
117,595
-88
| -0.1% | -$3.24K | 1.36% | 24 |
|
|
2013
Q3 | $4.47M | Sell |
117,683
-914
| -0.8% | -$34.7K | 1.46% | 20 |
|
|
2013
Q2 | $4.66M | Buy |
+118,597
| New | +$4.66M | 1.6% | 17 |
|