Allegiant Private Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$13.6M	Sell	346,998 -197,769	-36%	-$7.78M	2.21%	11
2021 Q1	$20.9M	Sell	544,767 -46,191	-8%	-$1.77M	3.82%	5
2020 Q4	$22.8M	Buy	+590,958	New	+$22.8M	4.72%	5