Bard Financial Services’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	-367,120	Closed	-$11.4M	–	279
2023 Q2	$11.4M	Sell	367,120 -123,040	-25%	-$3.76M	0.86%	24
2023 Q1	$15.3M	Sell	490,160 -149,450	-23%	-$4.8M	1.22%	16
2022 Q4	$19.5M	Buy	639,610 +2,825	+0.4%	+$87.9K	1.66%	13
2022 Q3	$20.2M	Sell	636,785 -11,675	-2%	-$391K	1.89%	12
2022 Q2	$21.3M	Sell	648,460 -5,575	-0.9%	-$189K	1.95%	12
2022 Q1	$23.8M	Buy	654,035 +29,150	+5%	+$1.07M	1.94%	11
2021 Q4	$24.6M	Buy	624,885 +31,250	+5%	+$1.21M	1.99%	10
2021 Q3	$23M	Sell	593,635 -15,000	-2%	-$588K	2.04%	10
2021 Q2	$23.9M	Buy	608,635 +52,450	+9%	+$2.03M	2.13%	9
2021 Q1	$21.4M	Buy	556,185 +20,450	+4%	+$776K	2.07%	9
2020 Q4	$20.6M	Buy	+535,735	New	+$20M	2.07%	9