Cribstone Capital Management’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 Q2	–	Sell	-3,350	Closed	-$122K	–	521
2022 Q1	$122K	Buy	+3,350	New	+$123K	0.07%	122
2019 Q4	–	Sell	-1,784	Closed	-$67K	–	491
2019 Q3	$67K	Hold	1,784	–	–	0.04%	199
2019 Q2	$66K	Hold	1,784	–	–	0.04%	212
2019 Q1	$65K	Hold	1,784	–	–	0.03%	202
2018 Q4	$61K	Hold	1,784	–	–	0.03%	223
2018 Q3	$66K	Hold	1,784	–	–	0.03%	236
2018 Q2	$67K	Hold	1,784	–	–	0.03%	229
2018 Q1	$67K	Hold	1,784	–	–	0.03%	223
2017 Q4	$68K	Hold	1,784	–	–	0.03%	257
2017 Q3	$69K	Hold	1,784	–	–	0.04%	217
2017 Q2	$70K	Sell	1,784 -350	-16%	-$13.6K	0.04%	225
2017 Q1	$83K	Sell	2,134 -110	-5%	-$4.21K	0.05%	219
2016 Q4	$85K	Hold	2,244	–	–	0.05%	193
2016 Q3	$87K	Hold	2,244	–	–	0.05%	184
2016 Q2	$90K	Buy	+2,244	New	+$87.9K	0.06%	190