Eastern Bank’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	–	Sell	-1,150	Closed	-$35.6K	–	1176
2025 Q4	$35.6K	Sell	1,150 -1,000	-47%	-$31.1K	﹤0.01%	627
2025 Q3	$68K	Hold	2,150	–	–	﹤0.01%	512
2025 Q2	$66K	Hold	2,150	–	–	﹤0.01%	509
2025 Q1	$66.1K	Hold	2,150	–	–	﹤0.01%	513
2024 Q4	$67.6K	Hold	2,150	–	–	﹤0.01%	529
2024 Q3	$71.4K	Buy	+2,150	New	+$69.2K	﹤0.01%	506
2016 Q3	–	Sell	-9,126	Closed	-$364K	–	208
2016 Q2	$364K	Sell	9,126 -347	-4%	-$13.6K	0.03%	156
2016 Q1	$370K	Sell	9,473 -1,023	-10%	-$39.1K	0.03%	154
2015 Q4	$407K	Sell	10,496 -1,100	-9%	-$42.8K	0.03%	146
2015 Q3	$448K	Sell	11,596 -311	-3%	-$12.2K	0.04%	141
2015 Q2	$466K	Sell	11,907 -2,340	-16%	-$92.8K	0.04%	140
2015 Q1	$571K	Sell	14,247 -100	-0.7%	-$3.98K	0.05%	133
2014 Q4	$567K	Sell	14,347 -323	-2%	-$12.8K	0.05%	137
2014 Q3	$580K	Sell	14,670 -1,474	-9%	-$58.4K	0.05%	132
2014 Q2	$645K	Sell	16,144 -1,212	-7%	-$47.8K	0.05%	127
2014 Q1	$678K	Sell	17,356 -39,412	-69%	-$1.5M	0.06%	123
2013 Q4	$2.09M	Sell	56,768 -2,476	-4%	-$93.4K	0.18%	82
2013 Q3	$2.25M	Sell	59,244 -6,602	-10%	-$252K	0.21%	81
2013 Q2	$2.59M	Buy	+65,846	New	+$2.65M	0.24%	73