ISHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2024
Shares 7,642 Value ($000) $240 Avg Close Range
Q4 2021
Shares 21,316 Value ($000) $840 Avg Close Range
Q3 2021
Shares 21,850 Value ($000) $848 Avg Close Range
Q2 2021
Shares 13,313 Value ($000) $524 Avg Close Range
Q1 2021
Shares 6,891 Value ($000) $265 Avg Close Range
Q4 2020
Shares 20,324 Value ($000) $783 Avg Close Range
Q3 2020
Shares 30,593 Value ($000) $1,115 Avg Close Range
Q2 2020
Shares 26,272 Value ($000) $910 Avg Close Range
Q4 2019
Shares 103,240 Value ($000) $3,881 Avg Close Range
Q3 2019
Shares 70,359 Value ($000) $2,641 Avg Close Range
Q2 2019
Shares 43,457 Value ($000) $1,601 Avg Close Range
Q1 2019
Shares 52,891 Value ($000) $1,933 Avg Close Range
Q3 2018
Shares 101,594 Value ($000) $3,772 Avg Close Range
Q2 2018
Shares 24,075 Value ($000) $908 Avg Close Range
Q1 2018
Shares 20,346 Value ($000) $758 Avg Close Range
Q4 2017
Shares 20,366 Value ($000) $775 Avg Close Range