Bell Rock Capital’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
2022 Q1	–	Sell	-5,222	Closed	-$203K	–	119
2021 Q4	$203K	Buy	+5,222	New	+$203K	0.15%	118
2020 Q1	–	Sell	-6,787	Closed	-$255K	–	228
2019 Q4	$255K	Sell	6,787 -81	-1%	-$3.02K	0.22%	87
2019 Q3	$259K	Sell	6,868 -214	-3%	-$7.96K	0.23%	86
2019 Q2	$260K	Buy	7,082 +39	+0.6%	+$1.43K	0.23%	86
2019 Q1	$256K	Sell	7,043 -225	-3%	-$8.09K	0.15%	111
2018 Q4	$250K	Sell	7,268 -489	-6%	-$17.3K	0.17%	95
2018 Q3	$288K	Sell	7,757 -491	-6%	-$18.4K	0.14%	102
2018 Q2	$310K	Sell	8,248 -29	-0.4%	-$1.08K	0.16%	98
2018 Q1	$312K	Buy	8,277 +177	+2%	+$6.64K	0.17%	98
2017 Q4	$311K	Buy	8,100 +53	+0.7%	+$2.04K	0.17%	97
2017 Q3	$313K	Buy	8,047 +95	+1%	+$3.7K	0.18%	92
2017 Q2	$313K	Buy	7,952 +4,023	+102%	+$157K	0.19%	92
2017 Q1	$153K	Buy	3,929 +1,252	+47%	+$47.9K	0.14%	95
2016 Q4	$99K	Buy	+2,677	New	+$102K	0.1%	128