Castleview Partners’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
2025 Q1	–	Sell	-8,119	Closed	-$258K	–	446
2024 Q4	$258K	Sell	8,119 -785	-9%	-$25.6K	0.14%	158
2024 Q3	$296K	Sell	8,904 -967	-10%	-$31.1K	0.17%	140
2024 Q2	$311K	Sell	9,871 -3,098	-24%	-$97.5K	0.18%	130
2024 Q1	$418K	Sell	12,969 -289	-2%	-$9.21K	0.23%	102
2023 Q4	$414K	Buy	13,258 +12,349	+1,359%	+$369K	0.29%	75
2023 Q3	$27.4K	Sell	909 -212	-19%	-$6.48K	0.03%	329
2023 Q2	$34.7K	Buy	1,121 +199	+22%	+$6.09K	0.03%	306
2023 Q1	$28.8K	Hold	922	–	–	0.03%	311
2022 Q4	$28.1K	Hold	922	–	–	0.03%	278
2022 Q3	$29K	Buy	922 +814	+754%	+$27.3K	0.03%	300
2022 Q2	$6.49K	Sell	108 -876	-89%	-$29.6K	0.01%	507
2022 Q1	$35K	Sell	984 -49,254	-98%	-$1.81M	0.02%	386
2021 Q4	$1.27K	Buy	+50,238	New	+$1.95M	0.01%	354