BLB&B 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
2018 Q4	–	Sell	-9,166	Closed	-$340K	–	290
2018 Q3	$340K	Buy	9,166 +531	+6%	+$19.9K	0.04%	223
2018 Q2	$326K	Sell	8,635 -1,450	-14%	-$54K	0.04%	222
2018 Q1	$379K	Sell	10,085 -789	-7%	-$29.6K	0.05%	212
2017 Q4	$414K	Sell	10,874 -111	-1%	-$4.26K	0.06%	205
2017 Q3	$426K	Buy	10,985 +310	+3%	+$12.1K	0.07%	193
2017 Q2	$418K	Sell	10,675 -1,750	-14%	-$68.1K	0.07%	192
2017 Q1	$481K	Sell	12,425 -2,955	-19%	-$113K	0.08%	184
2016 Q4	$572K	Buy	15,380 +1,350	+10%	+$51.3K	0.1%	169
2016 Q3	$554K	Buy	14,030 +2,425	+21%	+$96.8K	0.1%	168
2016 Q2	$463K	Buy	+11,605	New	+$455K	0.09%	177