Guidant Wealth Advisors

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
30 Sep 2019	0.26%	-0.98%	$704,000	18,751	-70,195	-79%	$37.54	Q3 2019
30 Jun 2019	1.3%	-0.01%	$3,278,000	88,946	-872	-0.97%	$36.85	Q2 2019
31 Mar 2019	1.3%	+0.03%	$3,283,000	89,818	+2,093	+2.4%	$36.55	Q1 2019
31 Dec 2018	1.4%	0%	$3,002,000	87,725	0		$34.22	Q4 2018
30 Sep 2018		0%	$7,649,000	132,742	0		$57.62 ^*	Q3 2018
30 Jun 2018		0%	$7,631,000	131,751	0		$57.92 ^*	Q2 2018
31 Mar 2018		0%	$7,394,000	129,914	0		$56.91 ^*	Q1 2018
31 Dec 2017		0%	$7,655,000	126,428	0		$60.55 ^*	Q4 2017
30 Sep 2017	2.5%	+0.13%	$3,541,000	92,422	+4,745	+5.4%	$38.31	Q3 2017
30 Jun 2017	1.8%	+0.04%	$3,424,000	87,677	+1,764	+2.1%	$39.05	Q2 2017
31 Mar 2017	1.7%	+0.1%	$3,316,000	85,913	+5,178	+6.4%	$38.60	Q1 2017
31 Dec 2016	1.7%	-0.15%	$3,083,000	80,735	-6,759	-7.7%	$38.19	Q4 2016
30 Sep 2016	2.1%	0%	$3,432,000	87,494	0		$39.23	Q3 2016

* 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.