Collaborative Wealth 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 Q2	–	Sell	-7,561	Closed	-$232K	–	186
2025 Q1	$232K	Sell	7,561 -1,420	-16%	-$44.8K	0.11%	150
2024 Q4	$282K	Sell	8,981 -898	-9%	-$29.3K	0.13%	136
2024 Q3	$328K	Hold	9,879	–	–	0.15%	122
2024 Q2	$312K	Hold	9,879	–	–	0.15%	119
2024 Q1	$318K	Buy	9,879 +608	+7%	+$19.4K	0.16%	118
2023 Q4	$289K	Hold	9,271	–	–	0.16%	122
2023 Q3	$280K	Sell	9,271 -529	-5%	-$16.2K	0.17%	123
2023 Q2	$303K	Sell	9,800 -224	-2%	-$6.85K	0.18%	123
2023 Q1	$313K	Sell	10,024 -2,096	-17%	-$67.3K	0.2%	120
2022 Q4	$370K	Hold	12,120	–	–	0.24%	107
2022 Q3	$384K	Sell	12,120 -685	-5%	-$23K	0.27%	96
2022 Q2	$421K	Buy	+12,805	New	+$433K	0.28%	102
2021 Q4	$507K	Buy	+12,866	New	+$500K	0.28%	116
2021 Q1	$470K	Buy	+12,894	New	+$489K	0.27%	112