Weatherstone Capital 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
Q4
Sell
-12,021
Closed -$464K 77
2015
Q3
$464K Hold
12,021
0.43% 31
2015
Q2
$471K Buy
12,021
+6,086
+103% +$241K 0.42% 40
2015
Q1
$234K Buy
+5,935
New +$237K 0.14% 71

Other funds holding PFF

Weatherstone Capital Management's PFF Position: Q4 2015 in Review

Weatherstone Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2015, closing a stake of 12,021 shares — an estimated $464K sold.

Weatherstone Capital Management first reported a position in PFF in Q1 2015 and held it in 3 quarters. The position peaked at $471K in Q2 2015. 530 funds tracked by Wall St. Rank hold PFF as of Q4 2015.

  • Weatherstone Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2015 after selling out during the quarter.
  • Weatherstone Capital Management sold 12,021 iShares Preferred and Income Securities ETF shares in Q4 2015, an estimated $464K.
  • Weatherstone Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q1 2015 and held it in 3 quarters.
  • Weatherstone Capital Management's iShares Preferred and Income Securities ETF position peaked at $471K in Q2 2015.
  • 530 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2015.

Based on Weatherstone Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.