ETrade 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
2020 Q1	–	Sell	-63,177	Closed	-$2.38M	–	835
2019 Q4	$2.38M	Sell	63,177 -57,737	-48%	-$2.15M	0.05%	198
2019 Q3	$4.54M	Buy	120,914 +4,153	+4%	+$155K	0.11%	108
2019 Q2	$4.3M	Buy	116,761 +4,520	+4%	+$166K	0.12%	99
2019 Q1	$4.1M	Buy	112,241 +3,512	+3%	+$126K	0.12%	98
2018 Q4	$3.72M	Buy	108,729 +34,648	+47%	+$1.23M	0.12%	94
2018 Q3	$2.75M	Buy	74,081 +1,257	+2%	+$47.2K	0.08%	143
2018 Q2	$2.75M	Sell	72,824 -1,589	-2%	-$59.2K	0.08%	137
2018 Q1	$2.79M	Buy	74,413 +3,668	+5%	+$138K	0.09%	125
2017 Q4	$2.69M	Sell	70,745 -563	-0.8%	-$21.6K	0.09%	131
2017 Q3	$2.77M	Sell	71,308 -1,623	-2%	-$63.2K	0.1%	117
2017 Q2	$2.86M	Buy	72,931 +17,580	+32%	+$684K	0.11%	102
2017 Q1	$2.14M	Sell	55,351 -4,716	-8%	-$180K	0.09%	142
2016 Q4	$2.23M	Buy	+60,067	New	+$2.28M	0.1%	127
2015 Q4	–	Sell	-79,227	Closed	-$3.06M	–	442
2015 Q3	$3.06M	Buy	+79,227	New	+$3.1M	0.19%	57
2013 Q3	–	Sell	-96,002	Closed	-$3.77M	–	949
2013 Q2	$3.77M	Buy	+96,002	New	+$3.86M	0.4%	23