Traphagen Investment Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Traphagen Investment Advisors’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
2021 Q2	–	Sell	-7,301	Closed	-$280K	–	146
2021 Q1	$280K	Sell	7,301 -19,269	-73%	-$731K	0.05%	112
2020 Q4	$1.02M	Buy	26,570 +554	+2%	+$20.7K	0.18%	46
2020 Q3	$948K	Sell	26,016 -3,766	-13%	-$136K	0.19%	42
2020 Q2	$1.03M	Buy	29,782 +9,149	+44%	+$312K	0.23%	44
2020 Q1	$657K	Sell	20,633 -25,973	-56%	-$931K	0.18%	47
2019 Q4	$1.75M	Sell	46,606 -3,020	-6%	-$113K	0.42%	30
2019 Q3	$1.86M	Sell	49,626 -32,981	-40%	-$1.23M	0.49%	28
2019 Q2	$3.04M	Sell	82,607 -124,357	-60%	-$4.56M	0.81%	23
2019 Q1	$7.56M	Buy	+206,964	New	+$7.44M	2.13%	16

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Traphagen Investment Advisors's PFF Position: Q2 2021 in Review

Traphagen Investment Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2021, closing a stake of 7,301 shares — an estimated $280K sold.

Traphagen Investment Advisors first reported a position in PFF in Q1 2019 and held it in 9 quarters. The position peaked at $7.56M in Q1 2019. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2021.

Traphagen Investment Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2021 after selling out during the quarter.
Traphagen Investment Advisors sold 7,301 iShares Preferred and Income Securities ETF shares in Q2 2021, an estimated $280K.
Traphagen Investment Advisors first reported a position in iShares Preferred and Income Securities ETF in Q1 2019 and held it in 9 quarters.
Traphagen Investment Advisors's iShares Preferred and Income Securities ETF position peaked at $7.56M in Q1 2019.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2021.

Based on Traphagen Investment Advisors's 13F filing for Q2 2021, filed 17 Jun 2024.