Grand Jean 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
2021 Q2	–	Sell	-10,935	Closed	-$420K	–	48
2021 Q1	$420K	Hold	10,935	–	–	0.11%	36
2020 Q4	$421K	Hold	10,935	–	–	0.12%	35
2020 Q3	$399K	Hold	10,935	–	–	0.15%	28
2020 Q2	$379K	Sell	10,935 -600	-5%	-$20.4K	0.15%	27
2020 Q1	$367K	Hold	11,535	–	–	0.2%	27
2019 Q4	$434K	Hold	11,535	–	–	0.17%	29
2019 Q3	$433K	Hold	11,535	–	–	0.18%	29
2019 Q2	$425K	Hold	11,535	–	–	0.17%	28
2019 Q1	$422K	Hold	11,535	–	–	0.17%	33
2018 Q4	$395K	Sell	11,535 -17,000	-60%	-$602K	0.19%	32
2018 Q3	$1.06M	Hold	28,535	–	–	0.37%	28
2018 Q2	$1.08M	Hold	28,535	–	–	0.38%	28
2018 Q1	$1.07M	Hold	28,535	–	–	0.41%	28
2017 Q4	$1.09M	Hold	28,535	–	–	0.36%	30
2017 Q3	$1.11M	Sell	28,535 -120	-0.4%	-$4.67K	0.4%	28
2017 Q2	$1.12M	Buy	28,655 +2,720	+10%	+$106K	0.43%	27
2017 Q1	$1M	Buy	+25,935	New	+$992K	0.37%	24