Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,043
| Closed | -$411K | – | 3562 |
|
|
2016
Q4 | $411K | Sell |
11,043
-10,371
| -48% | -$386K | 0.01% | 1715 |
|
|
2016
Q3 | $846K | Buy |
21,414
+12,838
| +150% | +$507K | 0.02% | 838 |
|
|
2016
Q2 | $342K | Buy |
+8,576
| New | +$342K | 0.01% | 1740 |
|
|
2015
Q4 | – | Sell |
-18,457
| Closed | -$712K | – | 3262 |
|
|
2015
Q3 | $712K | Buy |
+18,457
| New | +$712K | 0.01% | 908 |
|
|
2015
Q1 | – | Sell |
-67,490
| Closed | -$2.66M | – | 2984 |
|
|
2014
Q4 | $2.66M | Buy |
67,490
+51,824
| +331% | +$2.04M | 0.04% | 145 |
|
|
2014
Q3 | $619K | Sell |
15,666
-8,495
| -35% | -$336K | 0.01% | 953 |
|
|
2014
Q2 | $964K | Sell |
24,161
-3,118
| -11% | -$124K | 0.02% | 715 |
|
|
2014
Q1 | $1.07M | Sell |
27,279
-40,626
| -60% | -$1.59M | 0.01% | 536 |
|
|
2013
Q4 | $2.5M | Buy |
67,905
+43,772
| +181% | +$1.61M | 0.03% | 170 |
|
|
2013
Q3 | $917K | Buy |
+24,133
| New | +$917K | 0.01% | 725 |
|