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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$2.21M	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	Buy	+133,609	New	+$4.25M	0.13%	119
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	Sell	92,167 -1,250	-1%	-$47K	0.14%	95
2017 Q4	$3.56M	Buy	93,417 +1,680	+2%	+$64K	0.14%	96
2017 Q3	$3.56M	Buy	91,737 +1,180	+1%	+$45.8K	0.15%	96
2017 Q2	$3.55M	Sell	90,557 -10	-0%	-$392	0.16%	91
2017 Q1	$3.51M	Buy	90,567 +840	+0.9%	+$32.5K	0.16%	90
2016 Q4	$3.34M	Sell	89,727 -12,875	-13%	-$479K	0.16%	95
2016 Q3	$4.05M	Buy	102,602 +1,382	+1%	+$54.6K	0.2%	86
2016 Q2	$4.04M	Buy	101,220 +5,605	+6%	+$224K	0.2%	86
2016 Q1	$3.73M	Buy	95,615 +1,005	+1%	+$39.2K	0.19%	88
2015 Q4	$3.68M	Sell	94,610 -1,760	-2%	-$68.4K	0.19%	91
2015 Q3	$3.72M	Buy	96,370 +903	+0.9%	+$34.9K	0.2%	90
2015 Q2	$3.74M	Buy	95,467 +140	+0.1%	+$5.48K	0.19%	91
2015 Q1	$3.82M	Buy	95,327 +3,390	+4%	+$136K	0.19%	88
2014 Q4	$3.63M	Buy	91,937 +3,470	+4%	+$137K	0.17%	89
2014 Q3	$3.5M	Buy	88,467 +3,410	+4%	+$135K	0.17%	90
2014 Q2	$3.4M	Buy	85,057 +1,500	+2%	+$59.9K	0.16%	90
2014 Q1	$3.26M	Sell	83,557 -1,605	-2%	-$62.6K	0.16%	90
2013 Q4	$3.14M	Sell	85,162 -1,478	-2%	-$54.4K	0.16%	91
2013 Q3	$3.29M	Buy	86,640 +1,448	+2%	+$55K	0.18%	88
2013 Q2	$3.35M	Buy	+85,192	New	+$3.35M	0.18%	88