Concord Wealth Partners’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	–	Sell	-266	Closed	-$8.23K	–	623
2025 Q4	$8.23K	Buy	266 +5	+2%	+$156	﹤0.01%	563
2025 Q3	$8.25K	Buy	261 +4	+2%	+$126	﹤0.01%	561
2025 Q2	$7.88K	Buy	257 +5	+2%	+$151	﹤0.01%	572
2025 Q1	$7.75K	Sell	252 -688	-73%	-$21.7K	﹤0.01%	536
2024 Q4	$29.5K	Buy	940 +19	+2%	+$620	﹤0.01%	406
2024 Q3	$30.6K	Buy	921 +14	+2%	+$451	0.01%	404
2024 Q2	$28.6K	Sell	907 -886	-49%	-$27.9K	0.01%	377
2024 Q1	$57.8K	Buy	1,793 +910	+103%	+$29K	0.01%	329
2023 Q4	$27.6K	Buy	883 +20	+2%	+$597	0.01%	437
2023 Q3	$26K	Buy	863 +13	+2%	+$397	0.01%	472
2023 Q2	$26.3K	Sell	850 -829	-49%	-$25.4K	0.01%	464
2023 Q1	$52.4K	Buy	1,679 +19	+1%	+$610	0.01%	343
2022 Q4	$50.7K	Buy	+1,660	New	+$51.6K	0.02%	373
2022 Q3	–	Sell	-1,600	Closed	-$53K	–	845
2022 Q2	$53K	Buy	1,600 +813	+103%	+$27.5K	0.01%	363
2022 Q1	$29K	Buy	787 +5	+0.6%	+$184	0.01%	552
2021 Q4	$31K	Buy	+782	New	+$30.4K	0.01%	552