Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33
| Closed | -$1K | – | 848 |
|
|
2017
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 800 |
|
|
2017
Q2 | – | Sell |
-1,966
| Closed | -$76K | – | 794 |
|
|
2017
Q1 | $76K | Sell |
1,966
-1,288
| -40% | -$49.8K | 0.03% | 202 |
|
|
2016
Q4 | $121K | Sell |
3,254
-54
| -2% | -$2.01K | 0.05% | 153 |
|
|
2016
Q3 | $131K | Sell |
3,308
-1,509
| -31% | -$59.8K | 0.06% | 136 |
|
|
2016
Q2 | $131K | Buy |
4,817
+3,777
| +363% | +$103K | 0.06% | 143 |
|
|
2016
Q1 | $41K | Sell |
1,040
-307
| -23% | -$12.1K | 0.02% | 270 |
|
|
2015
Q4 | $52K | Buy |
1,347
+307
| +30% | +$11.9K | 0.03% | 233 |
|
|
2015
Q3 | $40K | Hold |
1,040
| – | – | 0.02% | 249 |
|
|
2015
Q2 | $41K | Sell |
1,040
-240
| -19% | -$9.46K | 0.02% | 264 |
|
|
2015
Q1 | $51K | Buy |
1,280
+480
| +60% | +$19.1K | 0.01% | 335 |
|
|
2014
Q4 | $32K | Hold |
800
| – | – | 0.02% | 299 |
|
|
2014
Q3 | $32K | Hold |
800
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $32K | Hold |
800
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $31K | Hold |
800
| – | – | 0.02% | 274 |
|
|
2013
Q4 | $29K | Buy |
+800
| New | +$29K | 0.02% | 272 |
|