Bellecapital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bellecapital’s Portfolio PFF Stock Details PFF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$828K	Hold	27,000	–	–	0.15%	63
2025 Q1	$830K	Hold	27,000	–	–	0.16%	63
2024 Q4	$849K	Buy	+27,000	New	+$849K	0.15%	64
2024 Q3	–	Sell	-27,000	Closed	-$852K	–	167
2024 Q2	$852K	Hold	27,000	–	–	0.18%	75
2024 Q1	$870K	Hold	27,000	–	–	0.19%	76
2023 Q4	$842K	Sell	27,000 -6,711	-20%	-$209K	0.19%	74
2023 Q3	$1.02M	Hold	33,711	–	–	0.25%	66
2023 Q2	$1.04M	Hold	33,711	–	–	0.25%	66
2023 Q1	$1.05M	Hold	33,711	–	–	0.26%	71
2022 Q4	$1.03M	Hold	33,711	–	–	0.29%	65
2022 Q3	$1.07M	Hold	33,711	–	–	0.33%	60
2022 Q2	$1.11M	Buy	33,711 +78	+0.2%	+$2.56K	0.31%	64
2022 Q1	$1.23M	Buy	33,633 +43	+0.1%	+$1.57K	0.39%	56
2021 Q4	$1.32M	Buy	33,590 +90	+0.3%	+$3.55K	0.38%	58
2021 Q3	$1.3M	Buy	33,500 +75	+0.2%	+$2.91K	0.4%	54
2021 Q2	$1.32M	Buy	33,425 +76	+0.2%	+$2.99K	0.4%	53
2021 Q1	$1.28M	Buy	33,349 +50	+0.2%	+$1.92K	0.4%	52
2020 Q4	$1.28M	Buy	33,299 +86	+0.3%	+$3.31K	0.43%	50
2020 Q3	$1.21M	Buy	33,213 +85	+0.3%	+$3.1K	0.55%	41
2020 Q2	$1.15M	Buy	33,128 +91	+0.3%	+$3.15K	0.54%	43
2020 Q1	$1.05M	Buy	33,037 +53	+0.2%	+$1.69K	0.67%	39
2019 Q4	$1.24M	Buy	32,984 +27,103	+461%	+$1.02M	0.64%	36
2019 Q3	$221K	Buy	+5,881	New	+$221K	0.13%	119
2019 Q1	–	Sell	-14,440	Closed	-$494K	–	124
2018 Q4	$494K	Buy	+14,440	New	+$494K	0.35%	58
2018 Q3	–	Sell	-14,440	Closed	-$545K	–	93
2018 Q2	$545K	Hold	14,440	–	–	0.39%	42
2018 Q1	$542K	Buy	14,440 +7,865	+120%	+$295K	0.51%	41
2017 Q4	$250K	Hold	6,575	–	–	0.2%	66
2017 Q3	$255K	Hold	6,575	–	–	0.3%	58
2017 Q2	$258K	Hold	6,575	–	–	0.23%	58
2017 Q1	$254K	Hold	6,575	–	–	0.23%	61
2016 Q4	$245K	Buy	+6,575	New	+$245K	0.22%	63
2014 Q2	–	Sell	-17,700	Closed	-$691K	–	77
2014 Q1	$691K	Hold	17,700	–	–	0.6%	43
2013 Q4	$652K	Buy	+17,700	New	+$652K	0.63%	43