Stonehearth Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Stonehearth Capital 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
2023 Q1	–	Sell	-14,403	Closed	-$440K	–	75
2022 Q4	$440K	Buy	+14,403	New	+$448K	0.25%	38
2022 Q3	–	Sell	-24,311	Closed	-$810K	–	72
2022 Q2	$810K	Buy	24,311 +8,510	+54%	+$288K	0.46%	30
2022 Q1	$575K	Buy	15,801 +2,200	+16%	+$80.9K	0.3%	35
2021 Q4	$536K	Sell	13,601 -2,318	-15%	-$90.1K	0.28%	36
2021 Q3	$618K	Sell	15,919 -713	-4%	-$28K	0.32%	35
2021 Q2	$654K	Hold	16,632	–	–	0.32%	33
2021 Q1	$639K	Sell	16,632 -1,546	-9%	-$58.6K	0.35%	35
2020 Q4	$700K	Hold	18,178	–	–	0.39%	32
2020 Q3	$663K	Sell	18,178 -835	-4%	-$30K	0.44%	34
2020 Q2	$677K	Buy	19,013 +1,344	+8%	+$45.8K	0.45%	35
2020 Q1	$563K	Sell	17,669 -340	-2%	-$12.2K	0.46%	33
2019 Q4	$677K	Hold	18,009	–	–	0.45%	32
2019 Q3	$676K	Hold	18,009	–	–	0.49%	27
2019 Q2	$664K	Sell	18,009 -1,429	-7%	-$52.4K	0.49%	26
2019 Q1	$710K	Hold	19,438	–	–	0.54%	25
2018 Q4	$665K	Buy	+19,438	New	+$689K	0.56%	22

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stonehearth Capital Management's PFF Position: Q1 2023 in Review

Stonehearth Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 14,403 shares — an estimated $440K sold.

Stonehearth Capital Management first reported a position in PFF in Q4 2018 and held it in 16 quarters. The position peaked at $810K in Q2 2022. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

Stonehearth Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
Stonehearth Capital Management sold 14,403 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $440K.
Stonehearth Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 16 quarters.
Stonehearth Capital Management's iShares Preferred and Income Securities ETF position peaked at $810K in Q2 2022.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on Stonehearth Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.