Chevy Chase Trust’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
2018 Q3	–	Sell	-7,210	Closed	-$272K	–	692
2018 Q2	$272K	Buy	+7,210	New	+$269K	﹤0.01%	627
2017 Q4	–	Sell	-5,210	Closed	-$202K	–	694
2017 Q3	$202K	Hold	5,210	–	–	﹤0.01%	650
2017 Q2	$204K	Hold	5,210	–	–	﹤0.01%	642
2017 Q1	$202K	Buy	+5,210	New	+$199K	﹤0.01%	634
2016 Q4	–	Sell	-5,210	Closed	-$206K	–	671
2016 Q3	$206K	Hold	5,210	–	–	﹤0.01%	625
2016 Q2	$208K	Hold	5,210	–	–	﹤0.01%	622
2016 Q1	$203K	Sell	5,210 -1,440	-22%	-$55K	﹤0.01%	632
2015 Q4	$258K	Sell	6,650 -1,000	-13%	-$38.9K	﹤0.01%	618
2015 Q3	$295K	Hold	7,650	–	–	﹤0.01%	608
2015 Q2	$300K	Sell	7,650 -1,000	-12%	-$39.7K	﹤0.01%	615
2015 Q1	$347K	Hold	8,650	–	–	﹤0.01%	614
2014 Q4	$341K	Hold	8,650	–	–	﹤0.01%	618
2014 Q3	$342K	Hold	8,650	–	–	﹤0.01%	626
2014 Q2	$345K	Hold	8,650	–	–	﹤0.01%	628
2014 Q1	$338K	Buy	+8,650	New	+$330K	﹤0.01%	617