Canal Capital Management’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
2023 Q1	–	Sell	-34,222	Closed	-$1.04M	–	161
2022 Q4	$1.04M	Buy	+34,222	New	+$1.06M	0.25%	80
2022 Q1	–	Sell	-7,662	Closed	-$302K	–	156
2021 Q4	$302K	Buy	+7,662	New	+$298K	0.07%	122
2020 Q3	–	Sell	-5,990	Closed	-$207K	–	119
2020 Q2	$207K	Buy	+5,990	New	+$204K	0.1%	106
2019 Q1	–	Sell	-14,412	Closed	-$493K	–	112
2018 Q4	$493K	Buy	+14,412	New	+$510K	0.33%	81
2018 Q3	–	Sell	-17,205	Closed	-$649K	–	122
2018 Q2	$649K	Buy	17,205 +176	+1%	+$6.56K	0.36%	76
2018 Q1	$640K	Buy	17,029 +118	+0.7%	+$4.43K	0.37%	72
2017 Q4	$644K	Sell	16,911 -5,485	-24%	-$211K	0.36%	70
2017 Q3	$869K	Buy	22,396 +219	+1%	+$8.53K	0.51%	54
2017 Q2	$869K	Buy	22,177 +221	+1%	+$8.6K	0.54%	54
2017 Q1	$850K	Sell	21,956 -1,456	-6%	-$55.7K	0.58%	51
2016 Q4	$871K	Sell	23,412 -3,706	-14%	-$141K	0.7%	43
2016 Q3	$1.07M	Buy	27,118 +251	+0.9%	+$10K	0.99%	33
2016 Q2	$1.07M	Sell	26,867 -163	-0.6%	-$6.39K	1.13%	28
2016 Q1	$1.05M	Sell	27,030 -6,257	-19%	-$239K	1.06%	29
2015 Q4	$1.29M	Sell	33,287 -8,704	-21%	-$339K	1.17%	30
2015 Q3	$1.62M	Sell	41,991 -5,103	-11%	-$200K	1.63%	16
2015 Q2	$1.84M	Sell	47,094 -35,599	-43%	-$1.41M	1.72%	15
2015 Q1	$3.32M	Buy	82,693 +3,424	+4%	+$136K	3.07%	11
2014 Q4	$3.13M	Buy	+79,269	New	+$3.13M	2.96%	12