Bartlett & Co Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bartlett & Co Wealth Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Sell	17,842 -649	-4%	-$19.9K	0.01%	319
2025 Q1	$568K	Buy	18,491 +90	+0.5%	+$2.77K	0.01%	313
2024 Q4	$579K	Sell	18,401 -4,519	-20%	-$142K	0.01%	309
2024 Q3	$762K	Sell	22,920 -2,945	-11%	-$97.9K	0.01%	288
2024 Q2	$816K	Sell	25,865 -1,175	-4%	-$37.1K	0.01%	278
2024 Q1	$872K	Sell	27,040 -383	-1%	-$12.3K	0.01%	279
2023 Q4	$859K	Sell	27,423 -3,362	-11%	-$105K	0.01%	296
2023 Q3	$928K	Sell	30,785 -962	-3%	-$29K	0.02%	267
2023 Q2	$982K	Buy	31,747 +1,285	+4%	+$39.7K	0.02%	272
2023 Q1	$951K	Sell	30,462 -6,438	-17%	-$201K	0.02%	231
2022 Q4	$1.13M	Sell	36,900 -1,270	-3%	-$38.8K	0.02%	220
2022 Q3	$1.21M	Sell	38,170 -3,012	-7%	-$95.4K	0.03%	203
2022 Q2	$1.35M	Sell	41,182 -3,100	-7%	-$102K	0.03%	194
2022 Q1	$1.61M	Sell	44,282 -3,432	-7%	-$125K	0.03%	189
2021 Q4	$1.88M	Sell	47,714 -56,186	-54%	-$2.22M	0.03%	186
2021 Q3	$4.03M	Sell	103,900 -4,648	-4%	-$180K	0.08%	133
2021 Q2	$4.27M	Sell	108,548 -32,579	-23%	-$1.28M	0.08%	134
2021 Q1	$5.42M	Sell	141,127 -13,826	-9%	-$531K	0.11%	121
2020 Q4	$5.97M	Buy	154,953 +9,875	+7%	+$380K	0.13%	118
2020 Q3	$5.29M	Buy	145,078 +7,881	+6%	+$287K	0.12%	118
2020 Q2	$4.75M	Buy	137,197 +3,588	+3%	+$124K	0.12%	120
2020 Q1	$4.25M	Sell	133,609 -3,578	-3%	-$114K	0.13%	119
2019 Q4	$5.16M	Buy	137,187 +5,785	+4%	+$217K	0.13%	118
2019 Q3	$4.93M	Buy	131,402 +10,095	+8%	+$379K	0.13%	118
2019 Q2	$4.47M	Buy	121,307 +995	+0.8%	+$36.7K	0.17%	93
2019 Q1	$4.4M	Buy	120,312 +7,655	+7%	+$280K	0.17%	92
2018 Q4	$3.86M	Buy	112,657 +7,305	+7%	+$250K	0.16%	96
2018 Q3	$3.91M	Buy	105,352 +6,715	+7%	+$249K	0.15%	96
2018 Q2	$3.72M	Buy	98,637 +6,470	+7%	+$244K	0.15%	91
2018 Q1	$3.46M	Buy	+92,167	New	+$3.46M	0.14%	95