Great Diamond Partners’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	-79,474	Closed	-$2.44M	–	235
2025 Q1	$2.44M	Buy	79,474 +1,578	+2%	+$49.7K	0.67%	43
2024 Q4	$2.45M	Buy	77,896 +683	+0.9%	+$22.3K	0.63%	47
2024 Q3	$2.57M	Buy	77,213 +754	+1%	+$24.3K	0.65%	43
2024 Q2	$2.41M	Sell	76,459 -2,226	-3%	-$70.1K	0.57%	51
2024 Q1	$2.54M	Buy	78,685 +54,225	+222%	+$1.73M	0.58%	51
2023 Q4	$763K	Buy	24,460 +382	+2%	+$11.4K	0.19%	108
2023 Q3	$726K	Buy	+24,078	New	+$736K	0.2%	106
2023 Q2	–	Sell	-40,163	Closed	-$1.25M	–	228
2023 Q1	$1.25M	Buy	+40,163	New	+$1.29M	0.36%	68
2022 Q4	–	Sell	-42,071	Closed	-$1.33M	–	224
2022 Q3	$1.33M	Buy	+42,071	New	+$1.41M	0.46%	58
2022 Q2	–	Sell	-144,567	Closed	-$5.26M	–	220
2022 Q1	$5.26M	Buy	144,567 +3,967	+3%	+$146K	1.47%	14
2021 Q4	$5.54M	Buy	140,600 +12,454	+10%	+$484K	1.43%	13
2021 Q3	$4.97M	Buy	128,146 +8,713	+7%	+$342K	1.36%	13
2021 Q2	$4.7M	Buy	119,433 +14,582	+14%	+$565K	1.33%	12
2021 Q1	$4.03M	Buy	+104,851	New	+$3.98M	1.24%	16