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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,700	Closed	-$544K	–	63
2025 Q1	$544K	Sell	17,700 -342	-2%	-$10.5K	0.43%	36
2024 Q4	$567K	Buy	18,042 +2,390	+15%	+$75.1K	0.44%	36
2024 Q3	$520K	Hold	15,652	–	–	0.38%	44
2024 Q2	$494K	Buy	+15,652	New	+$494K	0.38%	44