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

WrapManager Inc’s Portfolio PFF Stock Details PFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,233	Closed	-$928K	–	284
2022 Q2	$928K	Buy	28,233 +685	+2%	+$22.5K	0.29%	77
2022 Q1	$1M	Sell	27,548 -711	-3%	-$25.9K	0.27%	89
2021 Q4	$1.11M	Sell	28,259 -190	-0.7%	-$7.49K	0.28%	88
2021 Q3	$1.1M	Sell	28,449 -106	-0.4%	-$4.11K	0.29%	83
2021 Q2	$1.12M	Buy	28,555 +789	+3%	+$31K	0.29%	80
2021 Q1	$1.07M	Buy	27,766 +4,150	+18%	+$159K	0.3%	81
2020 Q4	$909K	Buy	23,616 +3,251	+16%	+$125K	0.27%	87
2020 Q3	$742K	Buy	20,365 +2,505	+14%	+$91.3K	0.25%	94
2020 Q2	$619K	Buy	17,860 +8,039	+82%	+$279K	0.23%	105
2020 Q1	$313K	Sell	9,821 -6,037	-38%	-$192K	0.14%	158
2019 Q4	$596K	Sell	15,858 -7,543	-32%	-$283K	0.19%	117
2019 Q3	$878K	Buy	23,401 +2,606	+13%	+$97.8K	0.29%	91
2019 Q2	$766K	Sell	20,795 -1,097	-5%	-$40.4K	0.25%	111
2019 Q1	$800K	Buy	+21,892	New	+$800K	0.26%	106
2018 Q4	–	Sell	-28,822	Closed	-$1.07M	–	281
2018 Q3	$1.07M	Sell	28,822 -15,871	-36%	-$589K	0.34%	79
2018 Q2	$1.69M	Sell	44,693 -19,421	-30%	-$732K	0.57%	40
2018 Q1	$2.41M	Buy	64,114 +33,305	+108%	+$1.25M	0.8%	24
2017 Q4	$1.17M	Sell	30,809 -3,902	-11%	-$149K	0.39%	61
2017 Q3	$1.35M	Buy	34,711 +4,707	+16%	+$183K	0.46%	49
2017 Q2	$1.18M	Buy	30,004 +9,383	+46%	+$367K	0.41%	57
2017 Q1	$798K	Buy	20,621 +11,394	+123%	+$441K	0.29%	83
2016 Q4	$343K	Sell	9,227 -19,073	-67%	-$709K	0.13%	156
2016 Q3	$1.12M	Sell	28,300 -326	-1%	-$12.9K	0.44%	59
2016 Q2	$1.14M	Sell	28,626 -11,055	-28%	-$441K	0.47%	56
2016 Q1	$1.55M	Buy	39,681 +8,228	+26%	+$321K	0.69%	42
2015 Q4	$1.22M	Buy	+31,453	New	+$1.22M	0.59%	47
2014 Q1	$824K	Buy	21,114 +12,483	+145%	+$487K	0.8%	30
2013 Q4	$318K	Buy	8,631 +103	+1%	+$3.8K	0.24%	49
2013 Q3	$323K	Buy	8,528 +677	+9%	+$25.6K	0.28%	49
2013 Q2	$308K	Buy	+7,851	New	+$308K	0.32%	49