TimeScale Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

TimeScale Financial’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	-6,735	Closed	-$213K	–	656
2022 Q4	$213K	Hold	6,735	–	–	0.06%	64
2022 Q3	$213K	Sell	6,735 -150	-2%	-$5.03K	0.06%	64
2022 Q2	$226K	Sell	6,885 -90	-1%	-$3.05K	0.06%	63
2022 Q1	$254K	Buy	6,975 +90	+1%	+$3.31K	0.06%	63
2021 Q4	$271K	Sell	6,885 -4,492	-39%	-$175K	0.06%	65
2021 Q3	$442K	Buy	11,377 +51	+0.5%	+$2K	0.11%	37
2021 Q2	$446K	Sell	11,326 -331	-3%	-$12.8K	0.11%	36
2021 Q1	$448K	Buy	11,657 +36	+0.3%	+$1.37K	0.12%	37
2020 Q4	$448K	Sell	11,621 -60	-0.5%	-$2.24K	0.12%	34
2020 Q3	$427K	Buy	11,681 +41	+0.4%	+$1.48K	0.12%	33
2020 Q2	$404K	Hold	11,640	–	–	0.12%	35
2020 Q1	$370K	Buy	11,640 +1,481	+15%	+$53.1K	0.12%	34
2019 Q4	$381K	Hold	10,159	–	–	0.11%	55
2019 Q3	$381K	Hold	10,159	–	–	0.13%	54
2019 Q2	$374K	Buy	10,159 +38	+0.4%	+$1.39K	0.14%	56
2019 Q1	$370K	Sell	10,121 -340	-3%	-$12.2K	0.16%	57
2018 Q4	$358K	Buy	+10,461	New	+$371K	0.21%	56

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

TimeScale Financial's PFF Position: Q1 2023 in Review

TimeScale Financial sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2023, closing a stake of 6,735 shares — an estimated $213K sold.

TimeScale Financial first reported a position in PFF in Q4 2018 and held it in 17 quarters. The position peaked at $448K in Q1 2021. 951 funds tracked by Wall St. Rank hold PFF as of Q1 2023.

TimeScale Financial reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2023 after selling out during the quarter.
TimeScale Financial sold 6,735 iShares Preferred and Income Securities ETF shares in Q1 2023, an estimated $213K.
TimeScale Financial first reported a position in iShares Preferred and Income Securities ETF in Q4 2018 and held it in 17 quarters.
TimeScale Financial's iShares Preferred and Income Securities ETF position peaked at $448K in Q1 2021.
951 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2023.

Based on TimeScale Financial's 13F filing for Q1 2023, filed 24 Apr 2023.