Abbrea Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,245	Closed	-$235K	–	189
2019 Q4	$235K	Hold	6,245	–	–	0.05%	180
2019 Q3	$234K	Sell	6,245 -350	-5%	-$13K	0.05%	175
2019 Q2	$243K	Sell	6,595 -20	-0.3%	-$733	0.06%	169
2019 Q1	$242K	Sell	6,615 -1,171	-15%	-$42.1K	0.07%	156
2018 Q4	$267K	Sell	7,786 -275	-3%	-$9.74K	0.09%	147
2018 Q3	$299K	Buy	8,061 +325	+4%	+$12.2K	0.09%	149
2018 Q2	$292K	Sell	7,736 -5,629	-42%	-$210K	0.09%	147
2018 Q1	$502K	Buy	13,365 +1,175	+10%	+$44.1K	0.16%	109
2017 Q4	$464K	Buy	12,190 +600	+5%	+$23K	0.16%	110
2017 Q3	$450K	Hold	11,590	–	–	0.17%	108
2017 Q2	$454K	Sell	11,590 -130	-1%	-$5.06K	0.18%	101
2017 Q1	$454K	Sell	11,720 -495	-4%	-$18.9K	0.19%	99
2016 Q4	$455K	Buy	+12,215	New	+$464K	0.21%	96