Weatherly Asset Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Weatherly Asset Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,825	Closed	-$266K	–	178
2023 Q3	$266K	Sell	8,825 -3,796	-30%	-$114K	0.03%	155
2023 Q2	$390K	Sell	12,621 -7,540	-37%	-$233K	0.05%	139
2023 Q1	$629K	Sell	20,161 -2,538	-11%	-$79.2K	0.08%	122
2022 Q4	$693K	Sell	22,699 -2,614	-10%	-$79.8K	0.09%	117
2022 Q3	$802K	Sell	25,313 -8	-0%	-$253	0.12%	111
2022 Q2	$833K	Sell	25,321 -2,274	-8%	-$74.8K	0.12%	111
2022 Q1	$1.01M	Sell	27,595 -449	-2%	-$16.4K	0.12%	112
2021 Q4	$1.11M	Sell	28,044 -327	-1%	-$12.9K	0.12%	110
2021 Q3	$1.1M	Sell	28,371 -24	-0.1%	-$931	0.13%	106
2021 Q2	$1.12M	Sell	28,395 -448	-2%	-$17.6K	0.14%	107
2021 Q1	$1.11M	Buy	28,843 +232	+0.8%	+$8.91K	0.15%	102
2020 Q4	$1.1M	Sell	28,611 -4,648	-14%	-$179K	0.16%	98
2020 Q3	$1.21M	Sell	33,259 -328	-1%	-$12K	0.2%	85
2020 Q2	$1.16M	Buy	33,587 +1,528	+5%	+$52.9K	0.21%	83
2020 Q1	$1.02M	Buy	32,059 +1	+0%	+$32	0.22%	79
2019 Q4	$1.21M	Sell	32,058 -2,523	-7%	-$94.8K	0.23%	83
2019 Q3	$1.3M	Sell	34,581 -2,026	-6%	-$76K	0.28%	80
2019 Q2	$1.35M	Sell	36,607 -153	-0.4%	-$5.64K	0.27%	81
2019 Q1	$1.34M	Sell	36,760 -479	-1%	-$17.5K	0.27%	76
2018 Q4	$1.28M	Sell	37,239 -7,462	-17%	-$255K	0.3%	74
2018 Q3	$1.66M	Sell	44,701 -548	-1%	-$20.4K	0.34%	67
2018 Q2	$1.71M	Sell	45,249 -196	-0.4%	-$7.39K	0.4%	62
2018 Q1	$1.71M	Sell	45,445 -459	-1%	-$17.2K	0.4%	64
2017 Q4	$1.75M	Sell	45,904 -4,173	-8%	-$159K	0.42%	64
2017 Q3	$1.94M	Sell	50,077 -9,848	-16%	-$382K	0.52%	50
2017 Q2	$2.35M	Buy	59,925 +151	+0.3%	+$5.91K	0.66%	40
2017 Q1	$2.31M	Sell	59,774 -349	-0.6%	-$13.5K	0.68%	39
2016 Q4	$2.24M	Sell	60,123 -13,853	-19%	-$515K	0.71%	40
2016 Q3	$2.92M	Sell	73,976 -149	-0.2%	-$5.89K	0.97%	24
2016 Q2	$2.96M	Sell	74,125 -967	-1%	-$38.6K	0.98%	24
2016 Q1	$2.93M	Buy	75,092 +251	+0.3%	+$9.79K	1.01%	23
2015 Q4	$2.91M	Sell	74,841 -3,843	-5%	-$149K	1.03%	24
2015 Q3	$3.04M	Sell	78,684 -2,325	-3%	-$89.7K	1.23%	19
2015 Q2	$3.17M	Sell	81,009 -1,109	-1%	-$43.4K	1.21%	22
2015 Q1	$3.29M	Sell	82,118 -4,037	-5%	-$162K	1.32%	22
2014 Q4	$3.4M	Sell	86,155 -1,929	-2%	-$76.1K	1.43%	19
2014 Q3	$3.48M	Sell	88,084 -2,682	-3%	-$106K	1.5%	16
2014 Q2	$3.62M	Sell	90,766 -3,490	-4%	-$139K	1.52%	15
2014 Q1	$3.68M	Sell	94,256 -7,334	-7%	-$286K	1.71%	12
2013 Q4	$3.74M	Sell	101,590 -9,806	-9%	-$361K	1.78%	13
2013 Q3	$4.23M	Sell	111,396 -6,483	-5%	-$246K	2.15%	9
2013 Q2	$4.63M	Buy	+117,879	New	+$4.63M	2.55%	7