Capstone Financial 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
2021 Q4	–	Sell	-6,533	Closed	-$254K	–	146
2021 Q3	$254K	Buy	6,533 +53	+0.8%	+$2.08K	0.02%	110
2021 Q2	$255K	Buy	6,480 +54	+0.8%	+$2.09K	0.02%	111
2021 Q1	$247K	Buy	6,426 +35	+0.5%	+$1.33K	0.02%	96
2020 Q4	$246K	Buy	+6,391	New	+$239K	0.02%	93
2016 Q4	–	Sell	-13,060	Closed	-$516K	–	78
2016 Q3	$516K	Sell	13,060 -194	-1%	-$7.74K	0.27%	34
2016 Q2	$529K	Sell	13,254 -1,975	-13%	-$77.4K	0.29%	32
2016 Q1	$594K	Hold	15,229	–	–	0.24%	34
2015 Q4	$592K	Buy	15,229 +1,088	+8%	+$42.3K	0.21%	32
2015 Q3	$546K	Buy	14,141 +1,408	+11%	+$55K	0.24%	34
2015 Q2	$499K	Buy	12,733 +1,050	+9%	+$41.7K	0.19%	38
2015 Q1	$469K	Sell	11,683 -1,128	-9%	-$45K	0.18%	40
2014 Q4	$505K	Sell	12,811 -166	-1%	-$6.56K	0.16%	41
2014 Q3	$513K	Sell	12,977 -1,311	-9%	-$51.9K	0.31%	27
2014 Q2	$570K	Sell	14,288 -6,898	-33%	-$272K	0.4%	26
2014 Q1	$827K	Sell	21,186 -4,834	-19%	-$185K	0.51%	17
2013 Q4	$958K	Buy	+26,020	New	+$982K	0.62%	14