American International Group’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 Q3	–	Sell	-3,000	Closed	-$118K	–	3137
2021 Q2	$118K	Buy	3,000 +2,000	+200%	+$77.5K	0.4%	57
2021 Q1	$38.4K	Hold	1,000	–	–	0.13%	119
2020 Q4	$38.5K	Buy	+1,000	New	+$37.4K	0.14%	109
2016 Q2	–	Sell	-375,226	Closed	-$14.6M	–	4026
2016 Q1	$14.6M	Buy	375,226 +112,624	+43%	+$4.31M	0.06%	196
2015 Q4	$10.2M	Buy	262,602 +27,352	+12%	+$1.06M	0.04%	341
2015 Q3	$9.08M	Buy	235,250 +5,405	+2%	+$211K	0.04%	380
2015 Q2	$9M	Buy	229,845 +10,837	+5%	+$430K	0.04%	429
2015 Q1	$8.78M	Buy	219,008 +39,745	+22%	+$1.58M	0.04%	465
2014 Q4	$7.07M	Buy	179,263 +3,620	+2%	+$143K	0.03%	563
2014 Q3	$6.94M	Sell	175,643 -11,826	-6%	-$469K	0.03%	545
2014 Q2	$7.48M	Buy	187,469 +48,540	+35%	+$1.91M	0.03%	529
2014 Q1	$5.42M	Sell	138,929 -62,075	-31%	-$2.37M	0.03%	680
2013 Q4	$7.4M	Sell	201,004 -34,351	-15%	-$1.3M	0.04%	473
2013 Q3	$8.94M	Buy	235,355 +14,127	+6%	+$540K	0.05%	345
2013 Q2	$8.69M	Buy	+221,228	New	+$8.89M	0.05%	336