Harbour Investments’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
2026 Q1	$2.95M	Buy	97,291 +37,229	+62%	+$1.17M	0.05%	382
2025 Q4	$1.86M	Buy	60,062 +6,933	+13%	+$216K	0.04%	419
2025 Q3	$1.68M	Buy	53,129 +3,520	+7%	+$111K	0.04%	396
2025 Q2	$1.52M	Buy	49,609 +5,948	+14%	+$179K	0.04%	403
2025 Q1	$1.34M	Buy	43,661 +2,305	+6%	+$72.7K	0.04%	402
2024 Q4	$1.3M	Buy	41,356 +2,942	+8%	+$96.1K	0.04%	403
2024 Q3	$1.28M	Buy	38,414 +1,023	+3%	+$32.9K	0.04%	394
2024 Q2	$1.18M	Buy	37,391 +2,482	+7%	+$78.1K	0.04%	381
2024 Q1	$1.13M	Buy	34,909 +5,550	+19%	+$177K	0.04%	387
2023 Q4	$916K	Buy	29,359 +202	+0.7%	+$6.04K	0.04%	385
2023 Q3	$879K	Buy	29,157 +2,571	+10%	+$78.6K	0.04%	352
2023 Q2	$822K	Sell	26,586 -1,127	-4%	-$34.5K	0.04%	385
2023 Q1	$865K	Sell	27,713 -402	-1%	-$12.9K	0.05%	348
2022 Q4	$858K	Sell	28,115 -1,959	-7%	-$60.9K	0.05%	332
2022 Q3	$989K	Hold	30,074	–	–	0.07%	291
2022 Q2	$989K	Buy	+30,074	New	+$1.02M	0.07%	291
2021 Q4	$1.11M	Sell	28,053 -67,389	-71%	-$2.62M	0.07%	279
2021 Q3	$3.7M	Buy	95,442 +9,678	+11%	+$380K	0.12%	166
2021 Q2	$3.37M	Buy	85,764 +5,289	+7%	+$205K	0.11%	179
2021 Q1	$3.09M	Buy	+80,475	New	+$3.05M	0.11%	170