Cordasco Financial Network’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
2019 Q1	–	Sell	-3,200	Closed	-$110K	–	460
2018 Q4	$110K	Hold	3,200	–	–	0.13%	78
2018 Q3	$119K	Hold	3,200	–	–	0.11%	87
2018 Q2	$121K	Hold	3,200	–	–	0.12%	83
2018 Q1	$120K	Hold	3,200	–	–	0.13%	83
2017 Q4	$122K	Sell	3,200 -1,900	-37%	-$72.9K	0.13%	84
2017 Q3	$198K	Hold	5,100	–	–	0.22%	61
2017 Q2	$200K	Hold	5,100	–	–	0.23%	58
2017 Q1	$197K	Hold	5,100	–	–	0.23%	58
2016 Q4	$190K	Hold	5,100	–	–	0.22%	60
2016 Q3	$203K	Hold	5,100	–	–	0.23%	63
2016 Q2	$203K	Hold	5,100	–	–	0.23%	63
2016 Q1	$199K	Sell	5,100 -1,900	-27%	-$72.6K	0.22%	61
2015 Q4	$272K	Sell	7,000 -2,600	-27%	-$101K	0.24%	58
2015 Q3	$371K	Hold	9,600	–	–	0.31%	57
2015 Q2	$376K	Hold	9,600	–	–	0.3%	60
2015 Q1	$385K	Sell	9,600 -1,000	-9%	-$39.9K	0.27%	65
2014 Q4	$418K	Hold	10,600	–	–	0.32%	66
2014 Q3	$419K	Hold	10,600	–	–	0.32%	68
2014 Q2	$423K	Buy	10,600 +7,000	+194%	+$276K	0.32%	67
2014 Q1	$141K	Sell	3,600 -96	-3%	-$3.67K	0.11%	104
2013 Q4	$136K	Buy	+3,696	New	+$139K	0.1%	89