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

StrongBox Wealth’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 Q2	–	Sell	-12,860	Closed	-$468K	–	90
2022 Q1	$468K	Sell	12,860 -40,949	-76%	-$1.51M	0.27%	65
2021 Q4	$2.12M	Buy	53,809 +2,375	+5%	+$92.3K	1.06%	35
2021 Q3	$2M	Sell	51,434 -637	-1%	-$25K	1.12%	32
2021 Q2	$2.05M	Buy	52,071 +8,556	+20%	+$331K	1.17%	31
2021 Q1	$1.67M	Buy	43,515 +6,016	+16%	+$228K	1.04%	31
2020 Q4	$1.44M	Buy	37,499 +1,678	+5%	+$62.7K	0.94%	32
2020 Q3	$1.31M	Buy	35,821 +567	+2%	+$20.4K	0.96%	30
2020 Q2	$1.22M	Buy	35,254 +773	+2%	+$26.3K	1.11%	31
2020 Q1	$1.1M	Buy	+34,481	New	+$1.24M	1.25%	28

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

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

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

StrongBox Wealth's PFF Position: Q2 2022 in Review

StrongBox Wealth sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2022, closing a stake of 12,860 shares — an estimated $468K sold.

StrongBox Wealth first reported a position in PFF in Q1 2020 and held it in 9 quarters. The position peaked at $2.12M in Q4 2021. 990 funds tracked by Wall St. Rank hold PFF as of Q2 2022.

StrongBox Wealth reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2022 after selling out during the quarter.
StrongBox Wealth sold 12,860 iShares Preferred and Income Securities ETF shares in Q2 2022, an estimated $468K.
StrongBox Wealth first reported a position in iShares Preferred and Income Securities ETF in Q1 2020 and held it in 9 quarters.
StrongBox Wealth's iShares Preferred and Income Securities ETF position peaked at $2.12M in Q4 2021.
990 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2022.

Based on StrongBox Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.