Elgethun 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
2023 Q4	–	Sell	-1,182	Closed	-$35.3K	–	156
2023 Q3	$35.3K	Sell	1,182 -4,390	-79%	-$134K	0.01%	151
2023 Q2	$172K	Buy	5,572 +458	+9%	+$14K	0.05%	120
2023 Q1	$159K	Buy	5,114 +49	+1%	+$1.57K	0.05%	120
2022 Q4	$156K	Buy	5,065 +101	+2%	+$3.14K	0.06%	114
2022 Q3	$157K	Sell	4,964 -148	-3%	-$4.96K	0.06%	109
2022 Q2	$168K	Buy	5,112 +130	+3%	+$4.4K	0.07%	108
2022 Q1	$181K	Sell	4,982 -2,182	-30%	-$80.2K	0.06%	107
2021 Q4	$280K	Buy	7,164 +68	+1%	+$2.64K	0.1%	94
2021 Q3	$276K	Sell	7,096 -1,140	-14%	-$44.7K	0.1%	90
2021 Q2	$324K	Buy	8,236 +58	+0.7%	+$2.25K	0.11%	86
2021 Q1	$314K	Buy	8,178 +38	+0.5%	+$1.44K	0.12%	80
2020 Q4	$313K	Buy	8,140 +27	+0.3%	+$1.01K	0.13%	75
2020 Q3	$296K	Sell	8,113 -50	-0.6%	-$1.8K	0.16%	65
2020 Q2	$246K	Sell	8,163 -8,539	-51%	-$291K	0.14%	73
2020 Q1	$532K	Buy	16,702 +100	+0.6%	+$3.59K	0.3%	55
2019 Q4	$625K	Hold	16,602	–	–	0.3%	52
2019 Q3	$621K	Buy	16,602 +1,654	+11%	+$61.5K	0.33%	53
2019 Q2	$551K	Sell	14,948 -5,250	-26%	-$192K	0.3%	58
2019 Q1	$738K	Sell	20,198 -329	-2%	-$11.8K	0.43%	51
2018 Q4	$708K	Sell	20,527 -11,453	-36%	-$406K	0.49%	48
2018 Q3	$1.18M	Sell	31,980 -250	-0.8%	-$9.38K	0.77%	39
2018 Q2	$1.22M	Buy	32,230 +250	+0.8%	+$9.31K	0.86%	38
2018 Q1	$1.2M	Buy	31,980 +6,568	+26%	+$246K	0.84%	40
2017 Q4	$967K	Buy	25,412 +6,500	+34%	+$250K	0.68%	41
2017 Q3	$734K	Buy	18,912 +4,979	+36%	+$194K	0.54%	49
2017 Q2	$546K	Hold	13,933	–	–	0.43%	52
2017 Q1	$539K	Buy	13,933 +6,890	+98%	+$263K	0.43%	50
2016 Q4	$262K	Buy	+7,043	New	+$268K	0.2%	66