Baldwin Wealth Partners’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 Q3	–	Sell	-265	Closed	-$8.2K	–	769
2023 Q2	$8.2K	Hold	265	–	–	﹤0.01%	611
2023 Q1	$8.27K	Hold	265	–	–	﹤0.01%	629
2022 Q4	$8.09K	Buy	+265	New	+$8.24K	﹤0.01%	625
2017 Q4	–	Sell	-700	Closed	-$27K	–	495
2017 Q3	$27K	Hold	700	–	–	﹤0.01%	336
2017 Q2	$27K	Sell	700 -10,100	-94%	-$393K	﹤0.01%	353
2017 Q1	$418K	Sell	10,800 -1,500	-12%	-$57.4K	0.07%	140
2016 Q4	$458K	Hold	12,300	–	–	0.08%	124
2016 Q3	$486K	Hold	12,300	–	–	0.09%	126
2016 Q2	$491K	Hold	12,300	–	–	0.1%	114
2016 Q1	$480K	Buy	+12,300	New	+$470K	0.09%	152
2013 Q4	–	Sell	-18,675	Closed	-$710K	–	251
2013 Q3	$710K	Sell	18,675 -6,325	-25%	-$242K	0.13%	139
2013 Q2	$982K	Buy	+25,000	New	+$1M	0.19%	114