Chilton 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
2025 Q4	–	Sell	-170	Closed	-$5.38K	–	703
2025 Q3	$5.38K	Hold	170	–	–	﹤0.01%	517
2025 Q2	$5.22K	Hold	170	–	–	﹤0.01%	487
2025 Q1	$5.22K	Sell	170 -152	-47%	-$4.79K	﹤0.01%	485
2024 Q4	$10.1K	Sell	322 -22	-6%	-$718	﹤0.01%	455
2024 Q3	$11.4K	Sell	344 -304	-47%	-$9.78K	﹤0.01%	468
2024 Q2	$20.4K	Hold	648	–	–	﹤0.01%	446
2024 Q1	$20.9K	Sell	648 -625	-49%	-$19.9K	﹤0.01%	423
2023 Q4	$39.7K	Buy	1,273 +889	+232%	+$26.6K	﹤0.01%	373
2023 Q3	$11.6K	Hold	384	–	–	﹤0.01%	425
2023 Q2	$11.9K	Hold	384	–	–	﹤0.01%	440
2023 Q1	$12K	Buy	+384	New	+$12.3K	﹤0.01%	448
2022 Q3	–	Sell	-3,783	Closed	-$124K	–	511
2022 Q2	$124K	Sell	3,783 -7,322	-66%	-$248K	0.01%	248
2022 Q1	$404K	Hold	11,105	–	–	0.02%	178
2021 Q4	$438K	Buy	11,105 +748	+7%	+$29.1K	0.02%	176
2021 Q3	$402K	Buy	10,357 +1,049	+11%	+$41.1K	0.02%	175
2021 Q2	$366K	Sell	9,308 -622	-6%	-$24.1K	0.02%	171
2021 Q1	$381K	Buy	9,930 +520	+6%	+$19.7K	0.03%	157
2020 Q4	$362K	Buy	+9,410	New	+$352K	0.03%	153