Sage Advisory Services, Ltd.Co.

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity / PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.5%	$0	0	-49,235	-100%	$31.63	Q1 2021
31 Dec 2020	0.5%	-0.02%	$1,896,000	49,235	-1,555	-3.1%	$38.51	Q4 2020
30 Sep 2020	0.61%	+0.06%	$1,849,000	50,790	+5,095	+11%	$36.40	Q3 2020
30 Jun 2020	0.5%	+0.5%	$1,582,000	45,695	+45,695	NEW	$34.62	Q2 2020
31 Mar 2020		-4%	$0	0	-337,408	-100%	$31.63	Q1 2020
31 Dec 2019	4%	-0.52%	$12,680,000	337,408	-43,519	-11%	$37.58	Q4 2019
30 Sep 2019	4.7%	-0.68%	$14,289,000	380,927	-55,333	-13%	$37.51	Q3 2019
30 Jun 2019	4.7%	-4.8%	$16,076,000	436,260	-447,469	-51%	$36.85	Q2 2019
31 Mar 2019	3.1%	+0.07%	$32,283,000	883,729	+19,553	+2.3%	$36.53	Q1 2019
31 Dec 2018	3.1%	+0.74%	$29,572,000	864,176	+208,221	+32%	$34.22	Q4 2018
30 Sep 2018	2.3%	-0.04%	$24,342,000	655,955	-11,363	-1.7%	$37.11	Q3 2018
30 Jun 2018	2.5%	+0.3%	$25,165,000	667,318	+80,342	+14%	$37.71	Q2 2018
31 Mar 2018	2.2%	-0.06%	$22,053,000	586,976	-16,568	-2.7%	$37.57	Q1 2018
31 Dec 2017	2.3%	-0.06%	$22,971,000	603,544	-16,374	-2.6%	$38.06	Q4 2017
30 Sep 2017	2.6%	+0.33%	$24,047,000	619,918	+79,223	+15%	$38.79	Q3 2017
30 Jun 2017	2.5%	+0.07%	$21,174,000	540,695	+15,804	+3%	$39.16	Q2 2017
31 Mar 2017	2.4%	+0.57%	$20,324,000	524,891	+123,666	+31%	$38.72	Q1 2017
31 Dec 2016	1.9%	+1.9%	$14,930,000	401,225	+401,225	NEW	$37.21	Q4 2016
31 Mar 2016		-1.3%	$0	0	-262,745	-100%	$31.63	Q1 2016
31 Dec 2015	1.3%	-1.1%	$10,210,000	262,745	-218,586	-45%	$38.86	Q4 2015
30 Sep 2015	2.6%	+2.6%	$18,579,000	481,331	+481,331	NEW	$38.60	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.