Frontier Wealth 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
2022 Q2	$314K	Buy	9,546 +8	+0.1%	+$271	0.02%	296
2022 Q1	$334K	Buy	9,538 +10	+0.1%	+$368	﹤0.01%	295
2021 Q4	$376K	Sell	9,528 -187	-2%	-$7.27K	0.02%	298
2021 Q3	$377K	Sell	9,715 -426	-4%	-$16.7K	0.03%	303
2021 Q2	$399K	Buy	10,141 +948	+10%	+$36.7K	0.03%	292
2021 Q1	$353K	Sell	9,193 -493	-5%	-$18.7K	0.03%	283
2020 Q4	$373K	Sell	9,686 -237	-2%	-$8.86K	0.03%	272
2020 Q3	$362K	Sell	9,923 -1,146	-10%	-$41.2K	0.03%	257
2020 Q2	$383K	Buy	+11,069	New	+$377K	0.04%	242
2019 Q2	–	Sell	-8,058	Closed	-$295K	–	354
2019 Q1	$295K	Sell	8,058 -461	-5%	-$16.6K	0.04%	274
2018 Q4	$292K	Sell	8,519 -2,902	-25%	-$103K	0.04%	262
2018 Q3	$424K	Buy	11,421 +169	+2%	+$6.34K	0.04%	252
2018 Q2	$424K	Buy	11,252 +503	+5%	+$18.7K	0.06%	236
2018 Q1	$404K	Buy	10,749 +75	+0.7%	+$2.81K	0.06%	255
2017 Q4	$406K	Sell	10,674 -1,395	-12%	-$53.6K	0.07%	226
2017 Q3	$468K	Sell	12,069 -1,131	-9%	-$44.1K	0.07%	238
2017 Q2	$517K	Sell	13,200 -26,374	-67%	-$1.03M	0.08%	220
2017 Q1	$1.53M	Buy	39,574 +14,407	+57%	+$551K	0.23%	106
2016 Q4	$936K	Buy	25,167 +4,436	+21%	+$169K	0.15%	160
2016 Q3	$819K	Sell	20,731 -30,696	-60%	-$1.22M	0.12%	161
2016 Q2	$2.05M	Buy	51,427 +13,368	+35%	+$524K	0.33%	83
2016 Q1	$1.49M	Buy	38,059 +2,203	+6%	+$84.2K	0.12%	101
2015 Q4	$1.39M	Sell	35,856 -1,968	-5%	-$76.6K	0.22%	105
2015 Q3	$1.46M	Sell	37,824 -15,444	-29%	-$604K	0.23%	103
2015 Q2	$2.09M	Buy	53,268 +39	+0.1%	+$1.55K	0.32%	74
2015 Q1	$2.13M	Buy	53,229 +14,425	+37%	+$575K	0.34%	55
2014 Q4	$1.53M	Buy	+38,804	New	+$1.53M	0.29%	58