Beacon Capital Management LLC (Tennessee)’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 Q1	–	Sell	-24	Closed	-$755	–	1173
2024 Q4	$755	Sell	24 -133	-85%	-$4.34K	﹤0.01%	1008
2024 Q3	$5.22K	Hold	157	–	–	﹤0.01%	804
2024 Q2	$4.95K	Sell	157 -402	-72%	-$12.7K	﹤0.01%	711
2024 Q1	$18K	Sell	559 -450	-45%	-$14.3K	﹤0.01%	473
2023 Q4	$30.4K	Hold	1,009	–	–	0.01%	311
2023 Q3	$31.2K	Hold	1,009	–	–	0.01%	331
2023 Q2	$31.2K	Hold	1,009	–	–	0.01%	331
2023 Q1	$31.5K	Hold	1,009	–	–	0.01%	295
2022 Q4	$30.8K	Sell	1,009 -288	-22%	-$8.96K	0.01%	302
2022 Q3	$44K	Hold	1,297	–	–	0.01%	225
2022 Q2	$48K	Hold	1,297	–	–	0.01%	248
2022 Q1	$48K	Buy	+1,297	New	+$47.7K	0.01%	248