Berkeley Capital Partners’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
2026 Q1	$2.07M	Buy	68,178 +4,127	+6%	+$129K	0.48%	37
2025 Q4	$1.98M	Buy	64,051 +1,043	+2%	+$32.5K	0.47%	36
2025 Q3	$1.99M	Buy	63,008 +1,872	+3%	+$58.9K	0.47%	37
2025 Q2	$1.88M	Buy	61,136 +3,911	+7%	+$118K	0.48%	38
2025 Q1	$1.76M	Buy	57,225 +294	+0.5%	+$9.27K	0.48%	41
2024 Q4	$1.79M	Buy	56,931 +2,124	+4%	+$69.3K	0.5%	34
2024 Q3	$1.82M	Buy	54,807 +6,561	+14%	+$211K	0.52%	37
2024 Q2	$1.52M	Sell	48,246 -1,025	-2%	-$32.3K	0.46%	41
2024 Q1	$1.59M	Buy	+49,271	New	+$1.57M	0.48%	39
2022 Q2	–	Sell	-5,976	Closed	-$218K	–	154
2022 Q1	$218K	Buy	5,976 +38	+0.6%	+$1.4K	0.09%	145
2021 Q4	$234K	Buy	5,938 +81	+1%	+$3.15K	0.1%	136
2021 Q3	$227K	Buy	5,857 +68	+1%	+$2.67K	0.1%	127
2021 Q2	$228K	Buy	+5,789	New	+$224K	0.1%	129
2019 Q4	–	Sell	-6,100	Closed	-$229K	–	138
2019 Q3	$229K	Buy	+6,100	New	+$227K	0.12%	121
2016 Q1	–	Sell	-5,739	Closed	-$223K	–	122
2015 Q4	$223K	Buy	+5,739	New	+$223K	0.18%	101