Conning Inc’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Hold	390,500	–	–	0.41%	70
2025 Q1	$12M	Hold	390,500	–	–	0.42%	69
2024 Q4	$12.3M	Hold	390,500	–	–	0.43%	71
2024 Q3	$13M	Hold	390,500	–	–	0.43%	68
2024 Q2	$12.3M	Hold	390,500	–	–	0.44%	67
2024 Q1	$12.6M	Hold	390,500	–	–	0.41%	72
2023 Q4	$12.2M	Hold	390,500	–	–	0.42%	75
2023 Q3	$11.8M	Hold	390,500	–	–	0.43%	72
2023 Q2	$12.1M	Hold	390,500	–	–	0.4%	75
2023 Q1	$12.2M	Hold	390,500	–	–	0.41%	73
2022 Q4	$11.9M	Sell	390,500 -390,859	-50%	-$11.9M	0.39%	74
2022 Q3	$24.7M	Sell	781,359 -375,000	-32%	-$11.9M	0.88%	60
2022 Q2	$38M	Buy	1,156,359 +145,000	+14%	+$4.77M	1.14%	41
2022 Q1	$36.8M	Buy	1,011,359 +230,000	+29%	+$8.38M	1%	54
2021 Q4	$30.8M	Hold	781,359	–	–	0.82%	56
2021 Q3	$30.3M	Hold	781,359	–	–	0.87%	54
2021 Q2	$30.7M	Hold	781,359	–	–	0.89%	53
2021 Q1	$30M	Hold	781,359	–	–	0.9%	52
2020 Q4	$30.1M	Hold	781,359	–	–	0.96%	52
2020 Q3	$28.5M	Hold	781,359	–	–	1%	50
2020 Q2	$27.1M	Hold	781,359	–	–	1.01%	49
2020 Q1	$24.9M	Hold	781,359	–	–	1.06%	47
2019 Q4	$29.4M	Hold	781,359	–	–	0.96%	49
2019 Q3	$29.3M	Hold	781,359	–	–	1.02%	45
2019 Q2	$28.8M	Hold	781,359	–	–	0.95%	49
2019 Q1	$28.6M	Hold	781,359	–	–	0.89%	50
2018 Q4	$26.7M	Hold	781,359	–	–	0.91%	51
2018 Q3	$29M	Hold	781,359	–	–	0.86%	53
2018 Q2	$29.5M	Hold	781,359	–	–	0.9%	52
2018 Q1	$29.3M	Buy	781,359 +131,709	+20%	+$4.95M	0.94%	54
2017 Q4	$24.7M	Buy	649,650 +546,500	+530%	+$20.8M	0.82%	57
2017 Q3	$4M	Buy	+103,150	New	+$4M	0.14%	121
2014 Q3	–	Sell	-700	Closed	-$28K	–	572
2014 Q2	$28K	Buy	+700	New	+$28K	﹤0.01%	566