Beacon Capital Management Inc (Ohio)’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
2024 Q1	–	Sell	-2	Closed	-$62	–	50
2023 Q4	$62	Hold	2	–	–	﹤0.01%	68
2023 Q3	$60	Hold	2	–	–	﹤0.01%	60
2023 Q2	$62	Hold	2	–	–	﹤0.01%	62
2023 Q1	$62	Hold	2	–	–	﹤0.01%	90
2022 Q4	$61	Hold	2	–	–	﹤0.01%	102
2022 Q3	$0	Hold	2	–	–	﹤0.01%	103
2022 Q2	$0	Hold	2	–	–	﹤0.01%	113
2022 Q1	$0	Hold	2	–	–	﹤0.01%	75
2021 Q4	$0	Hold	2	–	–	﹤0.01%	81
2021 Q3	$0	Buy	+2	New	+$78	﹤0.01%	90
2021 Q2	–	Sell	-2	Closed	–	–	44
2021 Q1	$0	Hold	2	–	–	﹤0.01%	72
2020 Q4	$0	Hold	2	–	–	﹤0.01%	93
2020 Q3	$0	Hold	2	–	–	﹤0.01%	104
2020 Q2	$0	Hold	2	–	–	﹤0.01%	95
2020 Q1	$0	Sell	2 -3	-60%	-$108	﹤0.01%	110
2019 Q4	$0	Hold	5	–	–	﹤0.01%	60
2019 Q3	$0	Hold	5	–	–	﹤0.01%	128
2019 Q2	$0	Hold	5	–	–	﹤0.01%	151
2019 Q1	$0	Hold	5	–	–	﹤0.01%	76
2018 Q4	$0	Sell	5 -350	-99%	-$12.4K	﹤0.01%	66
2018 Q3	$13K	Buy	355 +350	+7,000%	+$13.1K	﹤0.01%	46
2018 Q2	$0	Hold	5	–	–	﹤0.01%	93
2018 Q1	$0	Hold	5	–	–	﹤0.01%	109
2017 Q4	$0	Hold	5	–	–	﹤0.01%	115
2017 Q3	$0	Hold	5	–	–	﹤0.01%	74
2017 Q2	$0	Hold	5	–	–	﹤0.01%	174
2017 Q1	$0	Hold	5	–	–	﹤0.01%	176
2016 Q4	$0	Hold	5	–	–	﹤0.01%	93
2016 Q3	$0	Hold	5	–	–	﹤0.01%	144
2016 Q2	$0	Hold	5	–	–	﹤0.01%	181
2016 Q1	$0	Buy	5 +4	+400%	+$153	﹤0.01%	302
2015 Q4	$0	Sell	1 -61	-98%	-$2.37K	﹤0.01%	341
2015 Q3	$2K	Buy	+62	New	+$2.42K	﹤0.01%	204
2014 Q2	–	Sell	-62	Closed	-$2K	–	266
2014 Q1	$2K	Buy	+62	New	+$2.37K	﹤0.01%	211