VNBTrust National Association’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
Q2 | – | Sell |
-6,034
| Closed | -$234K | – | 119 |
|
|
2017
Q1 | $234K | Sell |
6,034
-1,550
| -20% | -$60.1K | 0.09% | 98 |
|
|
2016
Q4 | $282K | Hold |
7,584
| – | – | 0.16% | 96 |
|
|
2016
Q3 | $300K | Buy |
7,584
+374
| +5% | +$14.8K | 0.17% | 93 |
|
|
2016
Q2 | $288K | Hold |
7,210
| – | – | 0.17% | 97 |
|
|
2016
Q1 | $281K | Hold |
7,210
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $280K | Sell |
7,210
-200
| -3% | -$7.77K | 0.15% | 108 |
|
|
2015
Q3 | $286K | Hold |
7,410
| – | – | 0.16% | 110 |
|
|
2015
Q2 | $290K | Hold |
7,410
| – | – | 0.14% | 117 |
|
|
2015
Q1 | $297K | Hold |
7,410
| – | – | 0.14% | 112 |
|
|
2014
Q4 | $292K | Hold |
7,410
| – | – | 0.13% | 125 |
|
|
2014
Q3 | $293K | Hold |
7,410
| – | – | 0.15% | 102 |
|
|
2014
Q2 | $296K | Hold |
7,410
| – | – | 0.15% | 102 |
|
|
2014
Q1 | $289K | Hold |
7,410
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $273K | Hold |
7,410
| – | – | 0.13% | 111 |
|
|
2013
Q3 | $282K | Buy |
7,410
+200
| +3% | +$7.61K | 0.1% | 111 |
|
|
2013
Q2 | $283K | Buy |
+7,210
| New | +$283K | 0.09% | 112 |
|