Donaldson 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
2026 Q1	$1.62M	Sell	53,463 -714	-1%	-$22.4K	0.05%	117
2025 Q4	$1.68M	Sell	54,177 -3,321	-6%	-$103K	0.05%	116
2025 Q3	$1.82M	Sell	57,498 -4,690	-8%	-$147K	0.06%	111
2025 Q2	$1.91M	Buy	62,188 +1,155	+2%	+$34.8K	0.07%	101
2025 Q1	$1.88M	Sell	61,033 -379	-0.6%	-$11.9K	0.07%	106
2024 Q4	$1.93M	Buy	61,412 +1,008	+2%	+$32.9K	0.07%	109
2024 Q3	$2.01M	Buy	60,404 +102	+0.2%	+$3.28K	0.08%	103
2024 Q2	$1.9M	Sell	60,302 -1,967	-3%	-$61.9K	0.08%	100
2024 Q1	$2.01M	Buy	62,269 +213	+0.3%	+$6.79K	0.08%	96
2023 Q4	$1.94M	Buy	62,056 +256	+0.4%	+$7.65K	0.09%	92
2023 Q3	$1.86M	Buy	61,800 +1,406	+2%	+$43K	0.09%	93
2023 Q2	$1.87M	Sell	60,394 -314	-0.5%	-$9.61K	0.09%	90
2023 Q1	$1.9M	Sell	60,708 -453	-0.7%	-$14.5K	0.09%	87
2022 Q4	$1.87M	Sell	61,161 -4,272	-7%	-$133K	0.09%	88
2022 Q3	$2.07M	Sell	65,433 -297	-0.5%	-$9.96K	0.11%	80
2022 Q2	$2.16M	Sell	65,730 -9,434	-13%	-$319K	0.11%	78
2022 Q1	$2.74M	Sell	75,164 -1,793	-2%	-$65.9K	0.12%	73
2021 Q4	$3.03M	Sell	76,957 -1,792	-2%	-$69.6K	0.13%	75
2021 Q3	$3.06M	Buy	78,749 +546	+0.7%	+$21.4K	0.15%	73
2021 Q2	$3.08M	Sell	78,203 -774	-1%	-$30K	0.16%	74
2021 Q1	$3.03M	Sell	78,977 -2,504	-3%	-$95K	0.17%	73
2020 Q4	$3.14M	Sell	81,481 -849	-1%	-$31.7K	0.19%	67
2020 Q3	$3M	Sell	82,330 -2,034	-2%	-$73.2K	0.2%	66
2020 Q2	$2.92M	Buy	84,364 +54	+0.1%	+$1.84K	0.21%	63
2020 Q1	$2.68M	Sell	84,310 -1,888	-2%	-$67.7K	0.23%	57
2019 Q4	$3.24M	Buy	86,198 +3,909	+5%	+$146K	0.22%	63
2019 Q3	$3.09M	Buy	+82,289	New	+$3.06M	0.23%	60