ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q3 2023
Shares 279 Value ($000) $8 Avg Close Range
Q1 2023
Shares 279 Value ($000) $9 Avg Close Range
Q4 2022
Shares 279 Value ($000) $9 Avg Close Range
Q3 2022
Shares 277 Value ($000) $9 Avg Close Range
Q2 2022
Shares 255 Value ($000) $8,384 Avg Close Range
Q1 2022
Shares 243 Value ($000) $8,850 Avg Close Range
Q4 2021
Shares 243 Value ($000) $9,581 Avg Close Range
Q3 2021
Shares 235 Value ($000) $9,120 Avg Close Range
Q2 2021
Shares 235 Value ($000) $9,242 Avg Close Range
Q1 2021
Shares 232 Value ($000) $8,908 Avg Close Range
Q4 2020
Shares 156 Value ($000) $6,007 Avg Close Range
Q3 2020
Shares 141 Value ($000) $5,139 Avg Close Range
Q2 2020
Shares 133 Value ($000) $4,607 Avg Close Range
Q1 2020
Shares 133 Value ($000) $4,234 Avg Close Range
Q4 2019
Shares 128 Value ($000) $4,812 Avg Close Range
Q3 2019
Shares 128 Value ($000) $4,803 Avg Close Range
Q2 2019
Shares 128 Value ($000) $4,716 Avg Close Range
Q1 2019
Shares 89 Value ($000) $3,252 Avg Close Range
Q4 2018
Shares 89 Value ($000) $3,046 Avg Close Range
Q3 2018
Shares 89 Value ($000) $3,304 Avg Close Range
Q2 2018
Shares 84 Value ($000) $3,167 Avg Close Range
Q1 2018
Shares 84 Value ($000) $3,155 Avg Close Range
Q4 2017
Shares 84 Value ($000) $3,197 Avg Close Range