Corient Capital 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
2022 Q3	–	Sell	-27,939	Closed	-$919K	–	691
2022 Q2	$919K	Sell	27,939 -7,254	-21%	-$245K	0.07%	237
2022 Q1	$1.28M	Hold	35,193	–	–	0.08%	207
2021 Q4	$1.39M	Hold	35,193	–	–	0.09%	195
2021 Q3	$1.37M	Hold	35,193	–	–	0.1%	186
2021 Q2	$1.38M	Hold	35,193	–	–	0.1%	180
2021 Q1	$1.35M	Hold	35,193	–	–	0.12%	156
2020 Q4	$1.35M	Sell	35,193 -23,554	-40%	-$880K	0.14%	147
2020 Q3	$2.14M	Sell	58,747 -2,232	-4%	-$80.3K	0.25%	95
2020 Q2	$2.11M	Sell	60,979 -10,395	-15%	-$354K	0.26%	92
2020 Q1	$2.27M	Sell	71,374 -8,701	-11%	-$312K	0.36%	74
2019 Q4	$3.01M	Sell	80,075 -997	-1%	-$37.2K	0.38%	66
2019 Q3	$3.04M	Buy	81,072 +15,824	+24%	+$589K	0.43%	57
2019 Q2	$2.4M	Buy	65,248 +5,970	+10%	+$219K	0.37%	63
2019 Q1	$2.17M	Hold	59,278	–	–	0.35%	73
2018 Q4	$2.03M	Buy	59,278 +52,800	+815%	+$1.87M	0.36%	73
2018 Q3	$241K	Hold	6,478	–	–	0.04%	244
2018 Q2	$244K	Hold	6,478	–	–	0.04%	241
2018 Q1	$243K	Sell	6,478 -110	-2%	-$4.13K	0.04%	228
2017 Q4	$251K	Sell	6,588 -320	-5%	-$12.3K	0.04%	258
2017 Q3	$268K	Sell	6,908 -34,127	-83%	-$1.33M	0.05%	237
2017 Q2	$1.61M	Buy	41,035 +2	+0%	+$78	0.25%	104
2017 Q1	$1.59M	Sell	41,033 -11,518	-22%	-$440K	0.25%	102
2016 Q4	$1.96M	Sell	52,551 -28,995	-36%	-$1.1M	0.35%	82
2016 Q3	$3.22M	Buy	+81,546	New	+$3.25M	0.6%	40