Global Financial Private Client’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
2025 Q2	–	Sell	-1,302	Closed	-$40K	–	1209
2025 Q1	$40K	Sell	1,302 -20	-2%	-$631	0.02%	356
2024 Q4	$41.6K	Hold	1,322	–	–	0.02%	337
2024 Q3	$43.9K	Hold	1,322	–	–	0.02%	329
2024 Q2	$41.7K	Sell	1,322 -1,375	-51%	-$43.3K	0.02%	314
2024 Q1	$86.7K	Hold	2,697	–	–	0.04%	255
2023 Q4	$84.1K	Sell	2,697 -29,514	-92%	-$882K	0.04%	245
2023 Q3	$954K	Sell	32,211 -1,786	-5%	-$54.6K	0.49%	51
2023 Q2	$1.06M	Sell	33,997 -26,722	-44%	-$818K	0.52%	50
2023 Q1	$1.89M	Sell	60,719 -10,049	-14%	-$323K	0.98%	22
2022 Q4	$2.16M	Buy	70,768 +12,982	+22%	+$404K	1.21%	19
2022 Q3	$1.84M	Buy	57,786 +3,696	+7%	+$124K	1.06%	19
2022 Q2	$1.79M	Buy	54,090 +52,715	+3,834%	+$1.78M	1.01%	22
2022 Q1	$49.8K	Hold	1,375	–	–	0.02%	263
2021 Q4	$54.2K	Buy	+1,375	New	+$53.4K	0.03%	263
2020 Q2	–	Sell	-461	Closed	-$13.9K	–	535
2020 Q1	$13.9K	Hold	461	–	–	0.01%	333
2019 Q4	$17.3K	Buy	+461	New	+$17.2K	0.01%	342