Creegan & Nassoura Financial Group’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
2025 Q4	$1.88M	Buy	60,692 +2,182	+4%	+$68K	1.22%	33
2025 Q3	$1.85M	Buy	+58,510	New	+$1.84M	1.19%	32
2025 Q2	–	Sell	-61,160	Closed	-$1.88M	–	77
2025 Q1	$1.88M	Hold	61,160	–	–	1.25%	34
2024 Q4	$1.92M	Sell	61,160 -725	-1%	-$23.7K	1.29%	31
2024 Q3	$2.06M	Sell	61,885 -250	-0.4%	-$8.05K	1.3%	33
2024 Q2	$1.96M	Sell	62,135 -500	-0.8%	-$15.7K	1.35%	33
2024 Q1	$2.02M	Buy	+62,635	New	+$2M	1.35%	31
2023 Q4	–	Sell	-63,050	Closed	-$1.9M	–	76
2023 Q3	$1.9M	Sell	63,050 -450	-0.7%	-$13.8K	1.48%	29
2023 Q2	$1.96M	Hold	63,500	–	–	1.45%	29
2023 Q1	$1.98M	Hold	63,500	–	–	1.52%	28
2022 Q4	$1.94M	Sell	63,500 -500	-0.8%	-$15.6K	1.51%	31
2022 Q3	$2.03M	Hold	64,000	–	–	1.76%	23
2022 Q2	$2.1M	Sell	64,000 -400	-0.6%	-$13.5K	1.77%	24
2022 Q1	$2.35M	Sell	64,400 -125	-0.2%	-$4.6K	1.76%	25
2021 Q4	$2.54M	Sell	64,525 -725	-1%	-$28.2K	1.93%	19
2021 Q3	$2.53M	Sell	65,250 -300	-0.5%	-$11.8K	2.16%	15
2021 Q2	$2.58M	Sell	65,550 -1,650	-2%	-$63.9K	2.2%	15
2021 Q1	$2.58M	Sell	67,200 -1,250	-2%	-$47.4K	2.3%	14
2020 Q4	$2.64M	Sell	68,450 -125	-0.2%	-$4.67K	2.54%	13
2020 Q3	$2.5M	Hold	68,575	–	–	2.69%	10
2020 Q2	$2.38M	Buy	+68,575	New	+$2.34M	2.67%	11
2016 Q3	$275K	Sell	6,950 -250	-3%	-$9.97K	0.32%	63
2016 Q2	$287K	Hold	7,200	–	–	0.34%	64
2016 Q1	$281K	Sell	7,200 -910	-11%	-$34.8K	0.33%	65
2015 Q4	$315K	Hold	8,110	–	–	0.36%	65
2015 Q3	$313K	Hold	8,110	–	–	0.36%	67
2015 Q2	$318K	Hold	8,110	–	–	0.33%	65
2015 Q1	$325K	Buy	+8,110	New	+$323K	0.33%	66