Advisory Research’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
2021 Q4	–	Sell	-25,800	Closed	-$1M	–	375
2021 Q3	$1M	Sell	25,800 -440	-2%	-$17.3K	0.06%	200
2021 Q2	$1.03M	Buy	+26,240	New	+$1.02M	0.07%	205
2020 Q1	–	Sell	-18,413	Closed	-$692K	–	338
2019 Q4	$692K	Buy	+18,413	New	+$687K	0.03%	211
2018 Q4	–	Sell	-5,738	Closed	-$213K	–	386
2018 Q3	$213K	Hold	5,738	–	–	﹤0.01%	355
2018 Q2	$216K	Hold	5,738	–	–	﹤0.01%	359
2018 Q1	$216K	Hold	5,738	–	–	﹤0.01%	361
2017 Q4	$218K	Sell	5,738 -3,860	-40%	-$148K	﹤0.01%	396
2017 Q3	$372K	Buy	9,598 +3,860	+67%	+$150K	0.01%	382
2017 Q2	$225K	Hold	5,738	–	–	﹤0.01%	416
2017 Q1	$222K	Hold	5,738	–	–	﹤0.01%	392
2016 Q4	$214K	Hold	5,738	–	–	﹤0.01%	353
2016 Q3	$227K	Hold	5,738	–	–	﹤0.01%	248
2016 Q2	$229K	Hold	5,738	–	–	﹤0.01%	243
2016 Q1	$224K	Hold	5,738	–	–	﹤0.01%	250
2015 Q4	$223K	Sell	5,738 -2,550	-31%	-$99.2K	﹤0.01%	268
2015 Q3	$320K	Sell	8,288 -9,690	-54%	-$379K	﹤0.01%	282
2015 Q2	$704K	Sell	17,978 -5,705	-24%	-$226K	0.01%	261
2015 Q1	$950K	Hold	23,683	–	–	0.01%	248
2014 Q4	$934K	Buy	23,683 +140	+0.6%	+$5.54K	0.01%	260
2014 Q3	$930K	Buy	23,543 +280	+1%	+$11.1K	0.01%	257
2014 Q2	$928K	Sell	23,263 -780	-3%	-$30.7K	0.01%	258
2014 Q1	$938K	Hold	24,043	–	–	0.01%	248
2013 Q4	$886K	Sell	24,043 -43,700	-65%	-$1.65M	0.01%	250
2013 Q3	$2.58M	Hold	67,743	–	–	0.03%	193
2013 Q2	$2.66M	Buy	+67,743	New	+$2.72M	0.03%	186