ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 14,802 Value ($000) $469 Avg Close Range
Q2 2022
Shares 14,822 Value ($000) $487 Avg Close Range
Q1 2022
Shares 14,822 Value ($000) $540 Avg Close Range
Q4 2021
Shares 14,822 Value ($000) $584 Avg Close Range
Q3 2021
Shares 14,822 Value ($000) $582 Avg Close Range
Q2 2021
Shares 14,822 Value ($000) $584 Avg Close Range
Q1 2021
Shares 14,822 Value ($000) $569 Avg Close Range
Q4 2020
Shares 14,522 Value ($000) $559 Avg Close Range
Q3 2020
Shares 14,662 Value ($000) $534 Avg Close Range
Q2 2020
Shares 14,662 Value ($000) $508 Avg Close Range
Q1 2020
Shares 14,522 Value ($000) $462 Avg Close Range
Q4 2019
Shares 16,494 Value ($000) $620 Avg Close Range
Q3 2019
Shares 12,918 Value ($000) $485 Avg Close Range
Q2 2019
Shares 11,918 Value ($000) $439 Avg Close Range
Q1 2019
Shares 11,918 Value ($000) $436 Avg Close Range
Q4 2018
Shares 19,798 Value ($000) $678 Avg Close Range
Q3 2018
Shares 19,668 Value ($000) $730 Avg Close Range
Q2 2018
Shares 19,531 Value ($000) $737 Avg Close Range
Q1 2018
Shares 21,044 Value ($000) $790 Avg Close Range
Q4 2017
Shares 20,953 Value ($000) $798 Avg Close Range
Q3 2017
Shares 20,794 Value ($000) $807 Avg Close Range
Q2 2017
Shares 26,135 Value ($000) $1,024 Avg Close Range
Q1 2017
Shares 19,539 Value ($000) $756 Avg Close Range
Q4 2016
Shares 21,493 Value ($000) $800 Avg Close Range
Q3 2016
Shares 21,583 Value ($000) $853 Avg Close Range