Bernardo Wealth Planning’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bernardo Wealth Planning’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 Q4	–	Sell	-21,650	Closed	-$649K	–	94
2022 Q3	$649K	Buy	21,650 +727	+3%	+$24.4K	0.37%	41
2022 Q2	$687K	Buy	20,923 +432	+2%	+$14.6K	0.39%	39
2022 Q1	$746K	Buy	+20,491	New	+$753K	0.37%	40
2021 Q1	–	Sell	-9,867	Closed	-$380K	–	128
2020 Q4	$380K	Buy	9,867 +969	+11%	+$36.2K	0.15%	116
2020 Q3	$324K	Buy	+8,898	New	+$320K	0.15%	116
2020 Q1	–	Sell	-10,629	Closed	-$399K	–	148
2019 Q4	$399K	Sell	10,629 -36	-0.3%	-$1.34K	0.24%	103
2019 Q3	$400K	Sell	10,665 -2,316	-18%	-$86.2K	0.29%	94
2019 Q2	$478K	Buy	12,981 +31	+0.2%	+$1.14K	0.37%	68
2019 Q1	$473K	Sell	12,950 -1,387	-10%	-$49.8K	0.37%	68
2018 Q4	$491K	Buy	+14,337	New	+$508K	0.43%	54

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bernardo Wealth Planning's PFF Position: Q4 2022 in Review

Bernardo Wealth Planning sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 21,650 shares — an estimated $649K sold.

Bernardo Wealth Planning first reported a position in PFF in Q4 2018 and held it in 10 quarters. The position peaked at $746K in Q1 2022. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Bernardo Wealth Planning reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Bernardo Wealth Planning sold 21,650 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $649K.
Bernardo Wealth Planning first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 10 quarters.
Bernardo Wealth Planning's iShares Preferred and Income Securities ETF position peaked at $746K in Q1 2022.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Bernardo Wealth Planning's 13F filing for Q4 2022, filed 30 Jan 2023.