Athanor Capital’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
2020 Q2	–	Sell	-1,060,318	Closed	-$33.8M	–	547
2020 Q1	$33.8M	Buy	+1,060,318	New	+$33.8M	2.19%	15
2019 Q3	–	Sell	-227,554	Closed	-$8.39M	–	207
2019 Q2	$8.39M	Buy	+227,554	New	+$8.39M	1.07%	28