Aozora Bank’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
2023 Q4	–	Sell	-4,460,000	Closed	-$134M	–	4
2023 Q3	$134M	Hold	4,460,000	–	–	46.73%	1
2023 Q2	$138M	Hold	4,460,000	–	–	46.28%	1
2023 Q1	$139M	Sell	4,460,000 -2,000,000	-31%	-$64.2M	46.33%	1
2022 Q4	$197M	Hold	6,460,000	–	–	30.53%	2
2022 Q3	$205M	Hold	6,460,000	–	–	32.02%	2
2022 Q2	$212M	Hold	6,460,000	–	–	34.46%	2
2022 Q1	$235M	Sell	6,460,000 -661,046	-9%	-$24.3M	71.5%	1
2021 Q4	$281M	Sell	7,121,046 -1,903,954	-21%	-$74M	73.52%	1
2021 Q3	$350M	Hold	9,025,000	–	–	77.29%	1
2021 Q2	$355M	Buy	9,025,000 +1,500,000	+20%	+$58.1M	77.41%	1
2021 Q1	$289M	Sell	7,525,000 -1,500,000	-17%	-$56.9M	74.02%	1
2020 Q4	$348M	Hold	9,025,000	–	–	41.97%	1
2020 Q3	$329M	Hold	9,025,000	–	–	47.42%	1
2020 Q2	$313M	Hold	9,025,000	–	–	43.63%	1
2020 Q1	$287M	Hold	9,025,000	–	–	30.64%	2
2019 Q4	$339M	Hold	9,025,000	–	–	33.31%	2
2019 Q3	$339M	Hold	9,025,000	–	–	36.64%	2
2019 Q2	$333M	Hold	9,025,000	–	–	30.79%	2
2019 Q1	$330M	Hold	9,025,000	–	–	36.52%	1
2018 Q4	$309M	Buy	9,025,000 +640,000	+8%	+$22.7M	30.49%	1
2018 Q3	$311M	Hold	8,385,000	–	–	19.57%	2
2018 Q2	$316M	Hold	8,385,000	–	–	20.27%	2
2018 Q1	$315M	Hold	8,385,000	–	–	23.62%	2
2017 Q4	$319M	Hold	8,385,000	–	–	22.38%	2
2017 Q3	$325M	Hold	8,385,000	–	–	21.88%	2
2017 Q2	$328M	Hold	8,385,000	–	–	23.29%	2
2017 Q1	$325M	Hold	8,385,000	–	–	24.62%	2
2016 Q4	$312M	Buy	8,385,000 +625,000	+8%	+$23.8M	23.16%	2
2016 Q3	$307M	Hold	7,760,000	–	–	21.43%	2
2016 Q2	$310M	Buy	7,760,000 +2,585,000	+50%	+$101M	19.81%	2
2016 Q1	$202M	Buy	5,175,000 +2,625,000	+103%	+$100M	14.97%	4
2015 Q4	$99.1M	Buy	+2,550,000	New	+$99.2M	7.75%	5