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

Veritable’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 Q3	–	Sell	-32,846	Closed	-$1.02M	–	586
2023 Q2	$1.02M	Sell	32,846 -1,507	-4%	-$46.1K	0.02%	365
2023 Q1	$1.07M	Sell	34,353 -223	-0.6%	-$7.16K	0.02%	355
2022 Q4	$1.06M	Sell	34,576 -90,064	-72%	-$2.8M	0.02%	344
2022 Q3	$3.95M	Buy	124,640 +97,355	+357%	+$3.26M	0.08%	135
2022 Q2	$897K	Sell	27,285 -32,731	-55%	-$1.11M	0.02%	400
2022 Q1	$2.19M	Sell	60,016 -4,639	-7%	-$171K	0.03%	240
2021 Q4	$2.55M	Sell	64,655 -780	-1%	-$30.3K	0.04%	216
2021 Q3	$2.54M	Buy	65,435 +15,900	+32%	+$624K	0.04%	201
2021 Q2	$1.95M	Buy	49,535 +4,585	+10%	+$178K	0.03%	254
2021 Q1	$1.73M	Buy	44,950 +1,832	+4%	+$69.5K	0.03%	250
2020 Q4	$1.66M	Sell	43,118 -150	-0.3%	-$5.61K	0.03%	244
2020 Q3	$1.58M	Sell	43,268 -3,269	-7%	-$118K	0.03%	238
2020 Q2	$1.61M	Hold	46,537	–	–	0.03%	226
2020 Q1	$1.48M	Sell	46,537 -17,008	-27%	-$610K	0.04%	234
2019 Q4	$2.39M	Buy	63,545 +3,372	+6%	+$126K	0.04%	204
2019 Q3	$2.26M	Buy	60,173 +3,610	+6%	+$134K	0.04%	200
2019 Q2	$2.08M	Buy	56,563 +2,360	+4%	+$86.5K	0.04%	205
2019 Q1	$1.98M	Buy	54,203 +476	+0.9%	+$17.1K	0.04%	216
2018 Q4	$1.84M	Sell	53,727 -49,626	-48%	-$1.76M	0.04%	210
2018 Q3	$3.84M	Sell	103,353 -4,620	-4%	-$173K	0.08%	146
2018 Q2	$4.07M	Hold	107,973	–	–	0.09%	133
2018 Q1	$4.05M	Sell	107,973 -1,083	-1%	-$40.6K	0.09%	127
2017 Q4	$4.15M	Sell	109,056 -3,755	-3%	-$144K	0.09%	127
2017 Q3	$4.38M	Sell	112,811 -8,564	-7%	-$334K	0.1%	130
2017 Q2	$4.75M	Sell	121,375 -6,485	-5%	-$252K	0.11%	117
2017 Q1	$4.95M	Sell	127,860 -2,480	-2%	-$94.8K	0.12%	108
2016 Q4	$4.85M	Sell	130,340 -11,432	-8%	-$434K	0.12%	110
2016 Q3	$5.6M	Sell	141,772 -22,141	-14%	-$883K	0.14%	103
2016 Q2	$6.54M	Sell	163,913 -5,924	-3%	-$232K	0.17%	88
2016 Q1	$6.63M	Sell	169,837 -25,464	-13%	-$973K	0.17%	92
2015 Q4	$7.59M	Hold	195,301	–	–	0.21%	72
2015 Q3	$7.54M	Sell	195,301 -15,264	-7%	-$597K	0.22%	70
2015 Q2	$8.25M	Sell	210,565 -15,498	-7%	-$615K	0.22%	73
2015 Q1	$9.07M	Sell	226,063 -18,282	-7%	-$729K	0.19%	89
2014 Q4	$9.64M	Sell	244,345 -5,848	-2%	-$231K	0.2%	90
2014 Q3	$9.89M	Sell	250,193 -19,523	-7%	-$773K	0.21%	81
2014 Q2	$10.8M	Sell	269,716 -5,044	-2%	-$199K	0.23%	72
2014 Q1	$10.7M	Sell	274,760 -27,376	-9%	-$1.05M	0.23%	72
2013 Q4	$11.1M	Sell	302,136 -21,704	-7%	-$819K	0.24%	68
2013 Q3	$12.3M	Sell	323,840 -47,335	-13%	-$1.81M	0.29%	57
2013 Q2	$14.6M	Buy	+371,175	New	+$14.9M	0.35%	48