CIBC Bank USA’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 Q4	–	Sell	-6,600	Closed	-$246K	–	260
2018 Q3	$246K	Hold	6,600	–	–	0.03%	221
2018 Q2	$249K	Sell	6,600 -8,655	-57%	-$322K	0.03%	217
2018 Q1	$573K	Sell	15,255 -46,386	-75%	-$1.74M	0.08%	138
2017 Q4	$2.35M	Sell	61,641 -32,084	-34%	-$1.23M	0.3%	45
2017 Q3	$3.64M	Sell	93,725 -25,611	-21%	-$998K	0.48%	23
2017 Q2	$4.67M	Buy	119,336 +8,215	+7%	+$320K	0.62%	18
2017 Q1	$4.3M	Sell	111,121 -37,117	-25%	-$1.42M	0.59%	19
2016 Q4	$5.51M	Buy	148,238 +39,204	+36%	+$1.49M	0.8%	16
2016 Q3	$4.31M	Buy	109,034 +69,241	+174%	+$2.76M	0.65%	19
2016 Q2	$1.59M	Buy	39,793 +7,602	+24%	+$298K	0.25%	63
2016 Q1	$1.26M	Sell	32,191 -175	-0.5%	-$6.69K	0.22%	65
2015 Q4	$1.26M	Sell	32,366 -7,389	-19%	-$288K	0.22%	70
2015 Q3	$1.53M	Buy	39,755 +55	+0.1%	+$2.15K	0.28%	56
2015 Q2	$1.55M	Hold	39,700	–	–	0.26%	58
2015 Q1	$1.59M	Buy	39,700 +1,049	+3%	+$41.8K	0.28%	54
2014 Q4	$1.52M	Buy	38,651 +2,601	+7%	+$103K	0.27%	63
2014 Q3	$1.43M	Buy	36,050 +2,040	+6%	+$80.8K	0.28%	62
2014 Q2	$1.36M	Buy	34,010 +1,055	+3%	+$41.6K	0.26%	64
2014 Q1	$1.29M	Buy	32,955 +3,222	+11%	+$123K	0.27%	72
2013 Q4	$1.09M	Sell	29,733 -4,675	-14%	-$176K	0.24%	86
2013 Q3	$1.31M	Sell	34,408 -71,192	-67%	-$2.72M	0.32%	64
2013 Q2	$4.15M	Buy	+105,600	New	+$4.24M	0.24%	77