Baldrige Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Baldrige Asset Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.36M	Sell	43,672 -3,305	-7%	-$106K	0.56%	44
2022 Q4	$1.43M	Sell	46,977 -3,096	-6%	-$96.3K	0.64%	38
2022 Q3	$1.59M	Buy	50,073 +395	+0.8%	+$13.2K	0.75%	33
2022 Q2	$1.63M	Buy	49,678 +177	+0.4%	+$5.99K	0.75%	34
2022 Q1	$1.8M	Sell	49,501 -2,107	-4%	-$77.5K	0.74%	32
2021 Q4	$2.04M	Buy	51,608 +1,594	+3%	+$61.9K	0.79%	31
2021 Q3	$1.94M	Buy	50,014 +2,825	+6%	+$111K	0.81%	30
2021 Q2	$1.86M	Buy	47,189 +2,900	+7%	+$112K	0.8%	31
2021 Q1	$1.7M	Buy	44,289 +7,036	+19%	+$267K	0.93%	32
2020 Q4	$1.44M	Buy	37,253 +8,684	+30%	+$324K	0.85%	37
2020 Q3	$1.04M	Buy	+28,569	New	+$1.03M	0.7%	39

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baldrige Asset Management's PFF Position: Q1 2023 in Review

Baldrige Asset Management reduced its iShares Preferred and Income Securities ETF (PFF) stake by 7% in Q1 2023, selling an estimated $106K and leaving 43,672 shares worth $1.36M. The position accounts for 0.56% of the portfolio, ranked #44.

Baldrige Asset Management first reported a position in PFF in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.04M in Q4 2021. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

Baldrige Asset Management held 43,672 shares of iShares Preferred and Income Securities ETF worth $1.36M as of Q1 2023.
Baldrige Asset Management sold 3,305 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $106K.
iShares Preferred and Income Securities ETF made up 0.56% of Baldrige Asset Management's portfolio in Q1 2023, its #44 holding.
Baldrige Asset Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2020 and has held it in 11 quarters since.
Baldrige Asset Management's iShares Preferred and Income Securities ETF position peaked at $2.04M in Q4 2021.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.