Bernardo Wealth Planning’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 Q4	–	Sell	-21,650	Closed	-$649K	–	94
2022 Q3	$649K	Buy	21,650 +727	+3%	+$24.4K	0.37%	41
2022 Q2	$687K	Buy	20,923 +432	+2%	+$14.6K	0.39%	39
2022 Q1	$746K	Buy	+20,491	New	+$753K	0.37%	40
2021 Q1	–	Sell	-9,867	Closed	-$380K	–	128
2020 Q4	$380K	Buy	9,867 +969	+11%	+$36.2K	0.15%	116
2020 Q3	$324K	Buy	+8,898	New	+$320K	0.15%	116
2020 Q1	–	Sell	-10,629	Closed	-$399K	–	148
2019 Q4	$399K	Sell	10,629 -36	-0.3%	-$1.34K	0.24%	103
2019 Q3	$400K	Sell	10,665 -2,316	-18%	-$86.2K	0.29%	94
2019 Q2	$478K	Buy	12,981 +31	+0.2%	+$1.14K	0.37%	68
2019 Q1	$473K	Sell	12,950 -1,387	-10%	-$49.8K	0.37%	68
2018 Q4	$491K	Buy	+14,337	New	+$508K	0.43%	54