Allianz Asset Management’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
2022 Q2	–	Sell	-3,700	Closed	-$135K	–	2378
2022 Q1	$135K	Buy	+3,700	New	+$136K	﹤0.01%	2324
2019 Q1	–	Sell	-21,184	Closed	-$725K	–	2765
2018 Q4	$725K	Sell	21,184 -11,277	-35%	-$399K	﹤0.01%	2150
2018 Q3	$1.21M	Buy	32,461 +2,296	+8%	+$86.1K	﹤0.01%	2149
2018 Q2	$1.14M	Buy	30,165 +16,340	+118%	+$609K	﹤0.01%	2188
2018 Q1	$519K	Buy	13,825 +3,513	+34%	+$132K	﹤0.01%	2373
2017 Q4	$393K	Sell	10,312 -43,722	-81%	-$1.68M	﹤0.01%	2476
2017 Q3	$2.1M	Buy	54,034 +45,844	+560%	+$1.79M	﹤0.01%	1993
2017 Q2	$305K	Hold	8,190	–	–	﹤0.01%	2508
2017 Q1	$305K	Hold	8,190	–	–	﹤0.01%	2487
2016 Q4	$305K	Sell	8,190 -18,510	-69%	-$703K	﹤0.01%	2457
2016 Q3	$1.05M	Sell	26,700 -2,600	-9%	-$104K	﹤0.01%	2194
2016 Q2	$1.17M	Sell	29,300 -8,000	-21%	-$314K	﹤0.01%	2131
2016 Q1	$1.46M	Buy	37,300 +24,600	+194%	+$940K	﹤0.01%	1943
2015 Q4	$493K	Sell	12,700 -112,350	-90%	-$4.37M	﹤0.01%	2197
2015 Q3	$4.83M	Buy	125,050 +19,450	+18%	+$760K	0.01%	1299
2015 Q2	$4.14M	Buy	+105,600	New	+$4.19M	﹤0.01%	1443