Blue Edge 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
2019 Q2	–	Sell	-48,861	Closed	-$1.79M	–	92
2019 Q1	$1.79M	Buy	48,861 +3,198	+7%	+$115K	0.68%	37
2018 Q4	$1.56M	Sell	45,663 -51,034	-53%	-$1.81M	0.67%	39
2018 Q3	$3.59M	Buy	96,697 +657	+0.7%	+$24.6K	1.33%	19
2018 Q2	$3.62M	Buy	96,040 +732	+0.8%	+$27.3K	1.45%	16
2018 Q1	$3.58M	Buy	95,308 +4,375	+5%	+$164K	1.44%	17
2017 Q4	$3.46M	Buy	90,933 +11,096	+14%	+$426K	1.38%	17
2017 Q3	$3.1M	Sell	79,837 -339	-0.4%	-$13.2K	1.41%	18
2017 Q2	$3.14M	Buy	80,176 +2,737	+4%	+$107K	1.48%	18
2017 Q1	$3M	Sell	77,439 -2,770	-3%	-$106K	1.5%	17
2016 Q4	$2.87M	Buy	80,209 +123	+0.2%	+$4.67K	1.61%	15
2016 Q3	$3.16M	Sell	80,086 -108	-0.1%	-$4.31K	1.73%	16
2016 Q2	$3.2M	Buy	80,194 +9,060	+13%	+$355K	1.77%	16
2016 Q1	$2.78M	Sell	71,134 -796	-1%	-$30.4K	1.65%	16
2015 Q4	$2.79M	Buy	71,930 +1,600	+2%	+$62.3K	1.82%	15
2015 Q3	$2.71M	Buy	70,330 +12,005	+21%	+$469K	1.94%	13
2015 Q2	$2.28M	Buy	58,325 +1,372	+2%	+$54.4K	1.49%	16
2015 Q1	$2.28M	Sell	56,953 -715	-1%	-$28.5K	1.53%	15
2014 Q4	$2.27M	Buy	57,668 +10,433	+22%	+$412K	1.56%	13
2014 Q3	$1.87M	Buy	47,235 +69	+0.1%	+$2.73K	1.31%	18
2014 Q2	$1.88M	Sell	47,166 -197	-0.4%	-$7.76K	1.28%	19
2014 Q1	$1.85M	Buy	47,363 +2,609	+6%	+$99.6K	1.29%	17
2013 Q4	$1.65M	Buy	+44,754	New	+$1.69M	1.21%	18