One Charles Private Wealth Services’s iShares Preferred and Income Securities ETF PFF Stock Holding History

One Charles Private Wealth Services’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	-6,318	Closed	-$200K	–	121
2022 Q3	$200K	Buy	6,318 +16	+0.3%	+$536	0.13%	115
2022 Q2	$209K	Sell	6,302 -1,307	-17%	-$44.2K	0.14%	114
2022 Q1	$277K	Sell	7,609 -194	-2%	-$7.13K	0.17%	92
2021 Q4	$308K	Sell	7,803 -1,679	-18%	-$65.2K	0.17%	92
2021 Q3	$368K	Buy	9,482 +19	+0.2%	+$745	0.21%	72
2021 Q2	$372K	Buy	+9,463	New	+$367K	0.25%	69
2020 Q3	–	Sell	-10,398	Closed	-$376K	–	72
2020 Q2	$376K	Sell	10,398 -247	-2%	-$8.42K	0.19%	54
2020 Q1	$339K	Sell	10,645 -1,426	-12%	-$51.1K	0.28%	30
2019 Q4	$454K	Buy	+12,071	New	+$450K	0.3%	33

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 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

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

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

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

One Charles Private Wealth Services's PFF Position: Q4 2022 in Review

One Charles Private Wealth Services sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 6,318 shares — an estimated $200K sold.

One Charles Private Wealth Services first reported a position in PFF in Q4 2019 and held it in 9 quarters. The position peaked at $454K in Q4 2019. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

One Charles Private Wealth Services reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
One Charles Private Wealth Services sold 6,318 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $200K.
One Charles Private Wealth Services first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and held it in 9 quarters.
One Charles Private Wealth Services's iShares Preferred and Income Securities ETF position peaked at $454K in Q4 2019.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on One Charles Private Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.