Cutler 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
2023 Q4	–	Sell	-14,700	Closed	-$5K	–	4342
2023 Q3	$5K	Sell	14,700 -1,600	-10%	-$48.9K	﹤0.01%	2863
2023 Q2	$7K	Sell	16,300 -47,000	-74%	-$1.44M	﹤0.01%	2457
2023 Q1	$12K	Buy	+63,300	New	+$2.03M	﹤0.01%	2219
2021 Q3	–	Sell	-9,100	Closed	-$1K	–	6430
2021 Q2	$1K	Sell	9,100 -12,500	-58%	-$484K	﹤0.01%	5381
2021 Q1	$5K	Sell	21,600 -4,500	-17%	-$171K	﹤0.01%	4376
2020 Q4	$8K	Buy	+26,100	New	+$975K	﹤0.01%	3359
2020 Q3	–	Sell	-38,500	Closed	-$98K	–	5357
2020 Q2	$98K	Sell	38,500 -6,200	-14%	-$211K	0.01%	1320
2020 Q1	$240K	Buy	44,700 +9,500	+27%	+$341K	0.02%	856
2019 Q4	$12K	Buy	35,200 +28,600	+433%	+$1.07M	﹤0.01%	2543
2019 Q3	$3K	Buy	+6,600	New	+$246K	﹤0.01%	3337
2019 Q2	–	Sell	-2,100	Closed	-$1K	–	4963
2019 Q1	$1K	Buy	+2,100	New	+$75.5K	﹤0.01%	3759
2017 Q2	–	Sell	-2,000	Closed	-$5K	–	7063
2017 Q1	$5K	Sell	2,000 -10,400	-84%	-$398K	﹤0.01%	4745
2016 Q4	$25K	Buy	12,400 +4,000	+48%	+$152K	﹤0.01%	3237
2016 Q3	$6K	Buy	+8,400	New	+$335K	﹤0.01%	4786