Centric Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-52,200
Closed -$1.9M 150
2022
Q1
$1.9M Buy
52,200
+2,334
+5% +$85.8K 0.6% 41
2021
Q4
$1.97M Sell
49,866
-44,740
-47% -$1.74M 0.65% 37
2021
Q3
$3.67M Buy
94,606
+4,068
+4% +$160K 1.35% 9
2021
Q2
$3.56M Buy
90,538
+3,518
+4% +$136K 1.23% 9
2021
Q1
$3.34M Buy
87,020
+1,299
+2% +$49.3K 0.95% 15
2020
Q4
$3.3M Buy
+85,721
New +$3.2M 1.03% 15

Other funds holding PFF

Centric Wealth Management's PFF Position: Q2 2022 in Review

Centric Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 52,200 shares — an estimated $1.9M sold.

Centric Wealth Management first reported a position in PFF in Q4 2020 and held it in 6 quarters. The position peaked at $3.67M in Q3 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

  • Centric Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
  • Centric Wealth Management sold 52,200 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $1.9M.
  • Centric Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and held it in 6 quarters.
  • Centric Wealth Management's iShares Preferred and Income Securities ETF position peaked at $3.67M in Q3 2021.
  • 990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.