Country Club Trust’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
2021 Q4	$7.76M	Buy	197,398 +12,153	+7%	+$472K	0.61%	55
2021 Q3	$7.22M	Buy	185,245 +45,536	+33%	+$1.79M	0.62%	58
2021 Q2	$5.47M	Buy	139,709 +30,843	+28%	+$1.19M	0.48%	72
2021 Q1	$4.16M	Buy	108,866 +23,954	+28%	+$909K	0.39%	78
2020 Q4	$3.25M	Buy	84,912 +71,110	+515%	+$2.66M	0.33%	81
2020 Q3	$503K	Buy	+13,802	New	+$497K	0.06%	173
2018 Q4	–	Sell	-5,891	Closed	-$219K	–	260
2018 Q3	$219K	Buy	+5,891	New	+$221K	0.03%	251
2018 Q2	–	Sell	-10,590	Closed	-$398K	–	258
2018 Q1	$398K	Sell	10,590 -70,037	-87%	-$2.63M	0.05%	185
2017 Q4	$3.07M	Buy	80,627 +49,115	+156%	+$1.89M	0.41%	66
2017 Q3	$1.22M	Buy	+31,512	New	+$1.23M	0.17%	98
2017 Q2	–	Sell	-28,942	Closed	-$1.12M	–	209
2017 Q1	$1.12M	Buy	+28,942	New	+$1.11M	0.15%	104
2016 Q4	–	Sell	-35,687	Closed	-$1.41M	–	192
2016 Q3	$1.41M	Buy	35,687 +4,344	+14%	+$173K	0.2%	95
2016 Q2	$1.25M	Buy	31,343 +3,050	+11%	+$120K	0.18%	102
2016 Q1	$1.1M	Buy	28,293 +1,635	+6%	+$62.5K	0.17%	108
2015 Q4	$1.04M	Buy	26,658 +1,485	+6%	+$57.8K	0.16%	117
2015 Q3	$972K	Sell	25,173 -200	-0.8%	-$7.82K	0.15%	118
2015 Q2	$994K	Sell	25,373 -25	-0.1%	-$992	0.14%	121
2015 Q1	$1.02M	Sell	25,398 -100	-0.4%	-$3.98K	0.14%	121
2014 Q4	$1M	Buy	25,498 +4,970	+24%	+$196K	0.13%	145
2014 Q3	$811K	Buy	20,528 +1,095	+6%	+$43.4K	0.11%	148
2014 Q2	$776K	Buy	19,433 +420	+2%	+$16.6K	0.1%	161
2014 Q1	$742K	Sell	19,013 -1,285	-6%	-$49.1K	0.1%	152
2013 Q4	$748K	Sell	20,298 -390	-2%	-$14.7K	0.11%	154
2013 Q3	$786K	Sell	20,688 -2,625	-11%	-$100K	0.12%	149
2013 Q2	$916K	Buy	+23,313	New	+$937K	0.15%	136