D.L. Carlson Investment 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
2026 Q1	$3.44M	Buy	113,370 +6,716	+6%	+$210K	0.59%	47
2025 Q4	$3.3M	Buy	106,654 +9,885	+10%	+$308K	0.56%	50
2025 Q3	$3.06M	Buy	+96,769	New	+$3.04M	0.51%	52
2025 Q2	–	Sell	-84,618	Closed	-$2.6M	–	138
2025 Q1	$2.6M	Sell	84,618 -94,539	-53%	-$2.98M	0.5%	61
2024 Q4	$5.63M	Sell	179,157 -1,963	-1%	-$64.1K	1%	24
2024 Q3	$6.02M	Buy	181,120 +15,247	+9%	+$491K	1.09%	22
2024 Q2	$5.23M	Buy	165,873 +44,719	+37%	+$1.41M	1.01%	23
2024 Q1	$3.9M	Buy	121,154 +1,284	+1%	+$40.9K	0.76%	42
2023 Q4	$3.82M	Buy	+119,870	New	+$3.58M	0.78%	38
2017 Q1	–	Sell	-5,673	Closed	-$211K	–	135
2016 Q4	$211K	Hold	5,673	–	–	0.07%	128
2016 Q3	$224K	Sell	5,673 -647	-10%	-$25.8K	0.08%	124
2016 Q2	$252K	Hold	6,320	–	–	0.09%	119
2016 Q1	$247K	Sell	6,320 -150	-2%	-$5.73K	0.09%	115
2015 Q4	$251K	Buy	+6,470	New	+$252K	0.09%	119