Carson Advisory’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
2026 Q1	$1.47M	Sell	48,350 -1,800	-4%	-$56.4K	0.76%	28
2025 Q4	$1.55M	Sell	50,150 -2,300	-4%	-$71.6K	0.81%	25
2025 Q3	$1.66M	Buy	52,450 +1,950	+4%	+$61.3K	0.89%	24
2025 Q2	$1.55M	Buy	50,500 +550	+1%	+$16.6K	0.98%	24
2025 Q1	$1.53M	Buy	49,950 +2,100	+4%	+$66.2K	1.03%	25
2024 Q4	$1.5M	Buy	47,850 +5,061	+12%	+$165K	1.05%	25
2024 Q3	$1.42M	Buy	42,789 +12,808	+43%	+$412K	0.89%	27
2024 Q2	$946K	Buy	29,981 +14,550	+94%	+$458K	0.66%	37
2024 Q1	$497K	Buy	15,431 +1,800	+13%	+$57.4K	0.35%	85
2023 Q4	$425K	Buy	13,631 +5,375	+65%	+$161K	0.33%	86
2023 Q3	$249K	Sell	8,256 -400	-5%	-$12.2K	0.22%	123
2023 Q2	$268K	Buy	8,656 +900	+12%	+$27.5K	0.23%	116
2023 Q1	$242K	Buy	+7,756	New	+$249K	0.22%	118