Aozora Bank’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
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%	-$62.4M	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%	-$24.1M	71.5%	1
2021 Q4	$281M	Sell	7,121,046 -1,903,954	-21%	-$75.1M	73.52%	1
2021 Q3	$350M	Hold	9,025,000	–	–	77.29%	1
2021 Q2	$355M	Buy	9,025,000 +1,500,000	+20%	+$59M	77.41%	1
2021 Q1	$289M	Sell	7,525,000 -1,500,000	-17%	-$57.6M	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%	+$21.9M	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%	+$23.3M	23.16%	2
2016 Q3	$307M	Hold	7,760,000	–	–	21.43%	2
2016 Q2	$310M	Buy	7,760,000 +2,585,000	+50%	+$103M	19.81%	2
2016 Q1	$202M	Buy	5,175,000 +2,625,000	+103%	+$102M	14.97%	4
2015 Q4	$99.1M	Buy	+2,550,000	New	+$99.1M	7.75%	5