Buffington Mohr McNeal’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 Q1	–	Sell	-45,914	Closed	-$1.81M	–	130
2021 Q4	$1.81M	Buy	45,914 +87	+0.2%	+$3.38K	0.31%	56
2021 Q3	$1.78M	Sell	45,827 -55	-0.1%	-$2.16K	0.34%	53
2021 Q2	$1.8M	Sell	45,882 -253	-0.5%	-$9.8K	0.35%	51
2021 Q1	$1.77M	Buy	46,135 +100	+0.2%	+$3.79K	0.38%	49
2020 Q4	$1.77M	Buy	46,035 +174	+0.4%	+$6.5K	0.41%	46
2020 Q3	$1.67M	Sell	45,861 -603	-1%	-$21.7K	0.44%	44
2020 Q2	$1.61M	Buy	46,464 +1,685	+4%	+$57.4K	0.45%	46
2020 Q1	$1.43M	Buy	44,779 +1,424	+3%	+$51.1K	0.47%	46
2019 Q4	$1.63M	Buy	43,355 +5,081	+13%	+$190K	0.46%	43
2019 Q3	$1.44M	Buy	38,274 +3,273	+9%	+$122K	0.44%	46
2019 Q2	$1.29M	Buy	35,001 +3,770	+12%	+$138K	0.4%	52
2019 Q1	$1.14M	Buy	31,231 +1,503	+5%	+$54K	0.37%	53
2018 Q4	$1.02M	Sell	29,728 -325	-1%	-$11.5K	0.41%	52
2018 Q3	$1.12M	Hold	30,053	–	–	0.39%	54
2018 Q2	$1.13M	Buy	30,053 +3,470	+13%	+$129K	0.43%	51
2018 Q1	$998K	Buy	26,583 +573	+2%	+$21.5K	0.38%	55
2017 Q4	$990K	Buy	26,010 +2,179	+9%	+$83.7K	0.38%	56
2017 Q3	$918K	Buy	23,831 +2,629	+12%	+$102K	0.36%	58
2017 Q2	$830K	Buy	21,202 +2,100	+11%	+$81.7K	0.33%	66
2017 Q1	$739K	Buy	19,102 +10,965	+135%	+$419K	0.32%	65
2016 Q4	$303K	Buy	+8,137	New	+$309K	0.12%	100
2013 Q3	–	Sell	-192,470	Closed	-$7.56M	–	79
2013 Q2	$7.56M	Buy	+192,470	New	+$7.74M	5.03%	7