Whalerock Point Partners’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
Q4 | – | Sell |
-18,610
| Closed | -$691K | – | 108 |
|
|
2018
Q3 | $691K | Hold |
18,610
| – | – | 0.5% | 52 |
|
|
2018
Q2 | $702K | Sell |
18,610
-4,725
| -20% | -$178K | 0.56% | 47 |
|
|
2018
Q1 | $876K | Sell |
23,335
-10
| -0% | -$375 | 0.28% | 67 |
|
|
2017
Q4 | $889K | Hold |
23,345
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $906K | Sell |
23,345
-2,247
| -9% | -$87.2K | 0.32% | 61 |
|
|
2017
Q2 | $1M | Hold |
25,592
| – | – | 0.37% | 55 |
|
|
2017
Q1 | $990K | Sell |
25,592
-1,167
| -4% | -$45.1K | 0.37% | 56 |
|
|
2016
Q4 | $995K | Buy |
26,759
+1,605
| +6% | +$59.7K | 0.39% | 49 |
|
|
2016
Q3 | $993K | Buy |
+25,154
| New | +$993K | 0.41% | 47 |
|
|
2016
Q1 | $981K | Buy |
25,154
+1,284
| +5% | +$50.1K | 0.42% | 43 |
|
|
2015
Q4 | $927K | Hold |
23,870
| – | – | 0.4% | 49 |
|
|
2015
Q3 | $921K | Hold |
23,870
| – | – | 0.4% | 52 |
|
|
2015
Q2 | $934K | Hold |
23,870
| – | – | 0.39% | 55 |
|
|
2015
Q1 | $957K | Buy |
23,870
+8,838
| +59% | +$354K | 0.39% | 50 |
|
|
2014
Q4 | $592K | Hold |
15,032
| – | – | 0.25% | 70 |
|
|
2014
Q3 | $594K | Buy |
15,032
+8,750
| +139% | +$346K | 0.27% | 68 |
|
|
2014
Q2 | $250K | Hold |
6,282
| – | – | 0.12% | 120 |
|
|
2014
Q1 | $245K | Hold |
6,282
| – | – | 0.12% | 110 |
|
|
2013
Q4 | $231K | Buy |
+6,282
| New | +$231K | 0.12% | 108 |
|