Bell Rock Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bell Rock Capital’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
2022 Q1	–	Sell	-5,222	Closed	-$203K	–	119
2021 Q4	$203K	Buy	+5,222	New	+$203K	0.15%	118
2020 Q1	–	Sell	-6,787	Closed	-$255K	–	228
2019 Q4	$255K	Sell	6,787 -81	-1%	-$3.02K	0.22%	87
2019 Q3	$259K	Sell	6,868 -214	-3%	-$7.96K	0.23%	86
2019 Q2	$260K	Buy	7,082 +39	+0.6%	+$1.43K	0.23%	86
2019 Q1	$256K	Sell	7,043 -225	-3%	-$8.09K	0.15%	111
2018 Q4	$250K	Sell	7,268 -489	-6%	-$17.3K	0.17%	95
2018 Q3	$288K	Sell	7,757 -491	-6%	-$18.4K	0.14%	102
2018 Q2	$310K	Sell	8,248 -29	-0.4%	-$1.08K	0.16%	98
2018 Q1	$312K	Buy	8,277 +177	+2%	+$6.64K	0.17%	98
2017 Q4	$311K	Buy	8,100 +53	+0.7%	+$2.04K	0.17%	97
2017 Q3	$313K	Buy	8,047 +95	+1%	+$3.7K	0.18%	92
2017 Q2	$313K	Buy	7,952 +4,023	+102%	+$157K	0.19%	92
2017 Q1	$153K	Buy	3,929 +1,252	+47%	+$47.9K	0.14%	95
2016 Q4	$99K	Buy	+2,677	New	+$102K	0.1%	128

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bell Rock Capital's PFF Position: Q1 2022 in Review

Bell Rock Capital sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 5,222 shares — an estimated $203K sold.

Bell Rock Capital first reported a position in PFF in Q4 2016 and held it in 14 quarters. The position peaked at $313K in Q3 2017. 1,047 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Bell Rock Capital reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Bell Rock Capital sold 5,222 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $203K.
Bell Rock Capital first reported a position in iShares Preferred and Income Securities ETF in Q4 2016 and held it in 14 quarters.
Bell Rock Capital's iShares Preferred and Income Securities ETF position peaked at $313K in Q3 2017.
1,047 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.