Barry Investment Advisors’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
2025 Q2	–	Sell	-16,235	Closed	-$499K	–	109
2025 Q1	$499K	Sell	16,235 -757	-4%	-$23.9K	0.13%	68
2024 Q4	$534K	Sell	16,992 -753	-4%	-$24.6K	0.17%	66
2024 Q3	$590K	Buy	17,745 +79	+0.4%	+$2.54K	0.18%	62
2024 Q2	$557K	Sell	17,666 -2,103	-11%	-$66.2K	0.19%	67
2024 Q1	$637K	Sell	19,769 -675	-3%	-$21.5K	0.21%	57
2023 Q4	$638K	Buy	+20,444	New	+$611K	0.22%	57
2019 Q2	–	Sell	-7,385	Closed	-$270K	–	73
2019 Q1	$270K	Hold	7,385	–	–	0.08%	62
2018 Q4	$253K	Buy	7,385 +550	+8%	+$19.5K	0.09%	65
2018 Q3	$254K	Hold	6,835	–	–	0.09%	63
2018 Q2	$258K	Hold	6,835	–	–	0.1%	62
2018 Q1	$257K	Hold	6,835	–	–	0.1%	60
2017 Q4	$260K	Hold	6,835	–	–	0.1%	61
2017 Q3	$265K	Hold	6,835	–	–	0.1%	61
2017 Q2	$268K	Hold	6,835	–	–	0.1%	57
2017 Q1	$265K	Buy	+6,835	New	+$261K	0.1%	58