CPWM LLC’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	$1.33M	Buy	42,169 +209	+0.5%	+$7.01K	0.13%	110
2022 Q2	$1.38M	Sell	41,960 -961	-2%	-$32.5K	0.12%	124
2022 Q1	$1.56M	Buy	42,921 +209	+0.5%	+$7.68K	0.11%	111
2021 Q4	$1.66M	Hold	42,712	–	–	0.13%	106
2021 Q3	$1.66M	Hold	42,712	–	–	0.15%	85
2021 Q2	$1.68M	Sell	42,712 -303	-0.7%	-$11.7K	0.13%	85
2021 Q1	$1.65M	Buy	43,015 +7,953	+23%	+$302K	0.14%	98
2020 Q4	$1.35M	Buy	35,062 +17,350	+98%	+$648K	0.12%	109
2020 Q3	$646K	Buy	17,712 +1,913	+12%	+$68.8K	0.07%	161
2020 Q2	$547K	Buy	15,799 +752	+5%	+$25.6K	0.06%	170
2020 Q1	$479K	Buy	15,047 +87	+0.6%	+$3.12K	0.07%	154
2019 Q4	$562K	Hold	14,960	–	–	0.07%	169
2019 Q3	$561K	Hold	14,960	–	–	0.07%	172
2019 Q2	$551K	Sell	14,960 -100	-0.7%	-$3.66K	0.08%	164
2019 Q1	$550K	Buy	+15,060	New	+$541K	0.08%	164
2018 Q1	–	Sell	-8,034	Closed	-$306K	–	303
2017 Q4	$306K	Buy	8,034 +3	+0%	+$115	0.07%	168
2017 Q3	$312K	Buy	8,031 +1	+0%	+$39	0.07%	179
2017 Q2	$315K	Sell	8,030 -1,577	-16%	-$61.4K	0.07%	183
2017 Q1	$372K	Hold	9,607	–	–	0.08%	152
2016 Q4	$357K	Sell	9,607 -14,400	-60%	-$547K	0.08%	161
2016 Q3	$948K	Buy	24,007 +1,132	+5%	+$45.2K	0.21%	97
2016 Q2	$912K	Buy	22,875 +7,775	+51%	+$305K	0.2%	99
2016 Q1	$589K	Sell	15,100 -5,604	-27%	-$214K	0.13%	114
2015 Q4	$804K	Sell	20,704 -286	-1%	-$11.1K	0.16%	105
2015 Q3	$810K	Buy	20,990 +14,475	+222%	+$566K	0.18%	99
2015 Q2	$255K	Buy	6,515 +73	+1%	+$2.9K	0.06%	180
2015 Q1	$258K	Sell	6,442 -3,176	-33%	-$127K	0.07%	130
2014 Q4	$379K	Buy	+9,618	New	+$380K	0.11%	107