Colonial Trust Advisors’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
2026 Q1	$18.9K	Hold	625	–	–	﹤0.01%	454
2025 Q4	$19.4K	Hold	625	–	–	﹤0.01%	445
2025 Q3	$19.8K	Hold	625	–	–	﹤0.01%	429
2025 Q2	$19.2K	Hold	625	–	–	﹤0.01%	448
2025 Q1	$19.2K	Hold	625	–	–	﹤0.01%	435
2024 Q4	$19.6K	Hold	625	–	–	﹤0.01%	410
2024 Q3	$20.8K	Sell	625 -2,500	-80%	-$80.5K	﹤0.01%	443
2024 Q2	$98.6K	Hold	3,125	–	–	0.01%	250
2024 Q1	$101K	Hold	3,125	–	–	0.01%	250
2023 Q4	$97.5K	Sell	3,125 -458	-13%	-$13.7K	0.01%	241
2023 Q3	$108K	Buy	3,583 +458	+15%	+$14K	0.01%	236
2023 Q2	$96.7K	Hold	3,125	–	–	0.01%	250
2023 Q1	$97.6K	Sell	3,125 -892	-22%	-$28.6K	0.01%	258
2022 Q4	$123K	Buy	4,017 +657	+20%	+$20.4K	0.02%	231
2022 Q3	$106K	Buy	+3,360	New	+$113K	0.01%	213