Arcataur Capital 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
2026 Q1	$1.45M	Sell	47,972 -130	-0.3%	-$4.07K	0.4%	33
2025 Q4	$1.49M	Sell	48,102 -849	-2%	-$26.4K	0.43%	34
2025 Q3	$1.55M	Sell	48,951 -361	-0.7%	-$11.4K	0.46%	32
2025 Q2	$1.51M	Sell	49,312 -365	-0.7%	-$11K	0.47%	32
2025 Q1	$1.53M	Sell	49,677 -2,110	-4%	-$66.5K	0.52%	29
2024 Q4	$1.63M	Sell	51,787 -360	-0.7%	-$11.8K	0.55%	26
2024 Q3	$1.73M	Sell	52,147 -820	-2%	-$26.4K	0.59%	25
2024 Q2	$1.67M	Sell	52,967 -265	-0.5%	-$8.34K	0.6%	26
2024 Q1	$1.72M	Sell	53,232 -277	-0.5%	-$8.83K	0.62%	25
2023 Q4	$1.67M	Sell	53,509 -10,165	-16%	-$304K	0.64%	23
2023 Q3	$1.92M	Buy	63,674 +75	+0.1%	+$2.29K	0.8%	23
2023 Q2	$1.97M	Buy	+63,599	New	+$1.95M	0.81%	23