Arden Trust’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
2020 Q2	–	Sell	-5,083	Closed	-$162K	–	639
2020 Q1	$162K	Sell	5,083 -709	-12%	-$25.4K	0.03%	307
2019 Q4	$218K	Hold	5,792	–	–	0.03%	317
2019 Q3	$217K	Sell	5,792 -1,673	-22%	-$62.3K	0.04%	329
2019 Q2	$275K	Sell	7,465 -1,397	-16%	-$51.2K	0.05%	283
2019 Q1	$324K	Buy	8,862 +1,111	+14%	+$39.9K	0.05%	273
2018 Q4	$265K	Hold	7,751	–	–	0.05%	279
2018 Q3	$288K	Buy	7,751 +973	+14%	+$36.5K	0.04%	302
2018 Q2	$256K	Hold	6,778	–	–	0.04%	316
2018 Q1	$255K	Sell	6,778 -3	-0%	-$113	0.04%	326
2017 Q4	$258K	Hold	6,781	–	–	0.04%	308
2017 Q3	$263K	Hold	6,781	–	–	0.04%	315
2017 Q2	$265K	Hold	6,781	–	–	0.04%	316
2017 Q1	$263K	Sell	6,781 -1,260	-16%	-$48.2K	0.04%	302
2016 Q4	$299K	Sell	8,041 -16	-0.2%	-$608	0.05%	274
2016 Q3	$318K	Buy	+8,057	New	+$321K	0.05%	264
2015 Q1	–	Sell	-13,225	Closed	-$522K	–	466
2014 Q4	$522K	Buy	13,225 +1,770	+15%	+$70K	0.07%	233
2014 Q3	$453K	Hold	11,455	–	–	0.06%	242
2014 Q2	$458K	Sell	11,455 -782	-6%	-$30.8K	0.06%	220
2014 Q1	$478K	Sell	12,237 -95	-0.8%	-$3.63K	0.06%	232
2013 Q4	$454K	Buy	+12,332	New	+$465K	0.06%	222