Yellowstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,335
| Closed | -$285K | – | 206 |
|
|
2017
Q3 | $285K | Buy |
+7,335
| New | +$285K | 0.15% | 140 |
|
|
2016
Q3 | $1.45M | Buy |
36,735
+14,412
| +65% | +$569K | 0.53% | 48 |
|
|
2016
Q2 | $890K | Buy |
22,323
+9,017
| +68% | +$360K | 0.38% | 74 |
|
|
2016
Q1 | $519K | Buy |
13,306
+5,096
| +62% | +$199K | 0.22% | 99 |
|
|
2015
Q4 | $319K | Sell |
8,210
-524
| -6% | -$20.4K | 0.14% | 129 |
|
|
2015
Q3 | $337K | Sell |
8,734
-323
| -4% | -$12.5K | 0.16% | 116 |
|
|
2015
Q2 | $355K | Buy |
9,057
+21
| +0.2% | +$823 | 0.16% | 116 |
|
|
2015
Q1 | $362K | Sell |
9,036
-125
| -1% | -$5.01K | 0.18% | 104 |
|
|
2014
Q4 | $361K | Buy |
9,161
+432
| +5% | +$17K | 0.19% | 102 |
|
|
2014
Q3 | $345K | Buy |
8,729
+405
| +5% | +$16K | 0.2% | 101 |
|
|
2014
Q2 | $332K | Sell |
8,324
-307
| -4% | -$12.2K | 0.19% | 107 |
|
|
2014
Q1 | $337K | Sell |
8,631
-1,436
| -14% | -$56.1K | 0.21% | 99 |
|
|
2013
Q4 | $371K | Buy |
+10,067
| New | +$371K | 0.24% | 82 |
|