Beaumont Financial 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
2021 Q4	–	Sell	-5,938	Closed	-$230K	–	369
2021 Q3	$230K	Hold	5,938	–	–	0.02%	321
2021 Q2	$234K	Hold	5,938	–	–	0.02%	337
2021 Q1	$228K	Sell	5,938 -8,649	-59%	-$328K	0.02%	316
2020 Q4	$563K	Buy	14,587 +7,974	+121%	+$298K	0.05%	186
2020 Q3	$241K	Sell	6,613 -113	-2%	-$4.07K	0.02%	283
2020 Q2	$233K	Buy	+6,726	New	+$229K	0.02%	255
2015 Q4	–	Sell	-194,255	Closed	-$7.79M	–	144
2015 Q3	$7.79M	Hold	194,255	–	–	1.13%	39
2015 Q2	$7.79M	Sell	194,255 -85,837	-31%	-$3.4M	1.13%	39
2015 Q1	$11.2M	Buy	+280,092	New	+$11.2M	0.39%	51
2013 Q3	–	Sell	-540,808	Closed	-$21.2M	–	170
2013 Q2	$21.2M	Buy	+540,808	New	+$21.7M	1.96%	17