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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$314K Buy
9,546
+8
+0.1% +$263 0.02% 296
2022
Q1
$334K Buy
9,538
+10
+0.1% +$350 ﹤0.01% 295
2021
Q4
$376K Sell
9,528
-187
-2% -$7.38K 0.02% 298
2021
Q3
$377K Sell
9,715
-426
-4% -$16.5K 0.03% 303
2021
Q2
$399K Buy
10,141
+948
+10% +$37.3K 0.03% 292
2021
Q1
$353K Sell
9,193
-493
-5% -$18.9K 0.03% 283
2020
Q4
$373K Sell
9,686
-237
-2% -$9.13K 0.03% 272
2020
Q3
$362K Sell
9,923
-1,146
-10% -$41.8K 0.03% 257
2020
Q2
$383K Buy
+11,069
New +$383K 0.04% 242
2019
Q2
Sell
-8,058
Closed -$295K 354
2019
Q1
$295K Sell
8,058
-461
-5% -$16.9K 0.04% 274
2018
Q4
$292K Sell
8,519
-2,902
-25% -$99.5K 0.04% 262
2018
Q3
$424K Buy
11,421
+169
+2% +$6.27K 0.04% 252
2018
Q2
$424K Buy
11,252
+503
+5% +$19K 0.06% 236
2018
Q1
$404K Buy
10,749
+75
+0.7% +$2.82K 0.06% 255
2017
Q4
$406K Sell
10,674
-1,395
-12% -$53.1K 0.07% 226
2017
Q3
$468K Sell
12,069
-1,131
-9% -$43.9K 0.07% 238
2017
Q2
$517K Sell
13,200
-26,374
-67% -$1.03M 0.08% 220
2017
Q1
$1.53M Buy
39,574
+14,407
+57% +$558K 0.23% 106
2016
Q4
$936K Buy
25,167
+4,436
+21% +$165K 0.15% 160
2016
Q3
$819K Sell
20,731
-30,696
-60% -$1.21M 0.12% 161
2016
Q2
$2.05M Buy
51,427
+13,368
+35% +$533K 0.33% 83
2016
Q1
$1.49M Buy
38,059
+2,203
+6% +$86K 0.12% 101
2015
Q4
$1.39M Sell
35,856
-1,968
-5% -$76.5K 0.22% 105
2015
Q3
$1.46M Sell
37,824
-15,444
-29% -$596K 0.23% 103
2015
Q2
$2.09M Buy
53,268
+39
+0.1% +$1.53K 0.32% 74
2015
Q1
$2.14M Buy
53,229
+14,425
+37% +$579K 0.34% 55
2014
Q4
$1.53M Buy
+38,804
New +$1.53M 0.29% 58