ISHARES TR

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

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2023
Shares 188,397 Value ($000) $5,827 Avg Close — Range —
Q1 2023
Shares 227,041 Value ($000) $7,088 Avg Close — Range —
Q4 2022
Shares 247,799 Value ($000) $7,565 Avg Close — Range —
Q3 2022
Shares 295,422 Value ($000) $9,533 Avg Close — Range —
Q2 2022
Shares 334,244 Value ($000) $10,989 Avg Close — Range —
Q1 2022
Shares 281,722 Value ($000) $10,814 Avg Close — Range —
Q4 2021
Shares 363,883 Value ($000) $14,347 Avg Close — Range —
Q3 2021
Shares 348,534 Value ($000) $13,526 Avg Close — Range —
Q2 2021
Shares 313,630 Value ($000) $12,336 Avg Close — Range —
Q1 2021
Shares 281,803 Value ($000) $10,821 Avg Close — Range —
Q4 2020
Shares 281,146 Value ($000) $10,826 Avg Close — Range —
Q3 2020
Shares 278,064 Value ($000) $10,135 Avg Close — Range —
Q2 2020
Shares 290,278 Value ($000) $10,055 Avg Close — Range —
Q1 2020
Shares 297,335 Value ($000) $9,467 Avg Close — Range —
Q4 2019
Shares 285,884 Value ($000) $10,746 Avg Close — Range —
Q3 2019
Shares 269,028 Value ($000) $10,096 Avg Close — Range —
Q2 2019
Shares 269,562 Value ($000) $9,933 Avg Close — Range —
Q1 2019
Shares 258,585 Value ($000) $9,451 Avg Close — Range —
Q4 2018
Shares 263,732 Value ($000) $9,027 Avg Close — Range —
Q3 2018
Shares 266,358 Value ($000) $9,889 Avg Close — Range —
Q2 2018
Shares 253,615 Value ($000) $9,564 Avg Close — Range —
Q1 2018
Shares 235,932 Value ($000) $8,861 Avg Close — Range —
Q4 2017
Shares 265,664 Value ($000) $10,113 Avg Close — Range —
Q3 2017
Shares 254,583 Value ($000) $9,880 Avg Close — Range —
Q2 2017
Shares 245,381 Value ($000) $9,612 Avg Close — Range —
Q1 2017
Shares 234,833 Value ($000) $9,088 Avg Close — Range —
Q4 2016
Shares 225,886 Value ($000) $8,405 Avg Close — Range —
Q3 2016
Shares 217,991 Value ($000) $8,611 Avg Close — Range —
Q2 2016
Shares 178,057 Value ($000) $7,102 Avg Close — Range —
Q1 2016
Shares 146,617 Value ($000) $5,722 Avg Close — Range —
Q4 2015
Shares 110,581 Value ($000) $4,296 Avg Close — Range —
Q3 2015
Shares 91,727 Value ($000) $3,540 Avg Close — Range —
Q2 2015
Shares 84,737 Value ($000) $3,319 Avg Close — Range —
Q1 2015
Shares 71,618 Value ($000) $2,873 Avg Close — Range —
Q4 2014
Shares 55,442 Value ($000) $2,187 Avg Close — Range —
Q3 2014
Shares 8,945 Value ($000) $354 Avg Close — Range —