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

Concentrum Wealth Management’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	-5,105	Closed	-$201K	–	65
2021 Q4	$201K	Buy	+5,105	New	+$198K	0.1%	58
2021 Q3	–	Sell	-5,105	Closed	-$201K	–	60
2021 Q2	$201K	Sell	5,105 -275	-5%	-$10.7K	0.13%	56
2021 Q1	$207K	Sell	5,380 -2,721	-34%	-$103K	0.16%	52
2020 Q4	$312K	Sell	8,101 -493	-6%	-$18.4K	0.25%	37
2020 Q3	$313K	Sell	8,594 -54	-0.6%	-$1.94K	0.3%	30
2020 Q2	$300K	Buy	8,648 +39	+0.5%	+$1.33K	0.3%	28
2020 Q1	$274K	Buy	8,609 +23	+0.3%	+$825	0.37%	28
2019 Q4	$323K	Buy	8,586 +45	+0.5%	+$1.68K	0.36%	29
2019 Q3	$321K	Buy	8,541 +33	+0.4%	+$1.23K	0.41%	25
2019 Q2	$314K	Buy	8,508 +35	+0.4%	+$1.28K	0.38%	24
2019 Q1	$310K	Sell	8,473 -2,526	-23%	-$90.8K	0.41%	21
2018 Q4	$377K	Buy	+10,999	New	+$390K	0.64%	15

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concentrum Wealth Management's PFF Position: Q1 2022 in Review

Concentrum Wealth Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2022, closing a stake of 5,105 shares — an estimated $201K sold.

Concentrum Wealth Management first reported a position in PFF in Q4 2018 and held it in 12 quarters. The position peaked at $377K in Q4 2018. 1,048 funds tracked by Wall St. Rank hold PFF as of Q1 2022.

Concentrum Wealth Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2022 after selling out during the quarter.
Concentrum Wealth Management sold 5,105 iShares Preferred and Income Securities ETF shares in Q1 2022, an estimated $201K.
Concentrum Wealth Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 12 quarters.
Concentrum Wealth Management's iShares Preferred and Income Securities ETF position peaked at $377K in Q4 2018.
1,048 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2022.

Based on Concentrum Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.