Hartford Financial 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
2020 Q3	–	Sell	-174	Closed	-$6K	–	340
2020 Q2	$6K	Buy	174 +1	+0.6%	+$34	﹤0.01%	290
2020 Q1	$5K	Sell	173 -110	-39%	-$3.94K	﹤0.01%	295
2019 Q4	$11K	Hold	283	–	–	﹤0.01%	287
2019 Q3	$11K	Buy	283 +134	+90%	+$4.99K	﹤0.01%	291
2019 Q2	$5K	Hold	149	–	–	﹤0.01%	322
2019 Q1	$5K	Hold	149	–	–	﹤0.01%	332
2018 Q4	$5K	Hold	149	–	–	﹤0.01%	348
2018 Q3	$6K	Hold	149	–	–	﹤0.01%	355
2018 Q2	$6K	Buy	+149	New	+$5.55K	﹤0.01%	351
2017 Q3	–	Sell	-102,600	Closed	-$4.02M	–	397
2017 Q2	$4.02M	Sell	102,600 -256	-0.2%	-$9.96K	1.81%	12
2017 Q1	$3.98M	Buy	102,856 +2,382	+2%	+$91.1K	2.4%	7
2016 Q4	$3.74M	Buy	+100,474	New	+$3.82M	2.22%	10
2016 Q3	–	Sell	-116,281	Closed	-$4.64M	–	333
2016 Q2	$4.64M	Buy	116,281 +7,391	+7%	+$290K	2.79%	4
2016 Q1	$4.25M	Buy	108,890 +4,177	+4%	+$160K	2.64%	5
2015 Q4	$4.07M	Buy	104,713 +4,375	+4%	+$170K	2.54%	5
2015 Q3	$3.87M	Buy	100,338 +5,478	+6%	+$214K	2.59%	5
2015 Q2	$3.71M	Buy	94,860 +4,070	+4%	+$161K	2.17%	7
2015 Q1	$3.64M	Buy	90,790 +5,645	+7%	+$225K	2.24%	6
2014 Q4	$3.36M	Buy	85,145 +6,680	+9%	+$264K	2.07%	10
2014 Q3	$3.1M	Buy	78,465 +1,035	+1%	+$41K	1.86%	11
2014 Q2	$3.09M	Buy	+77,430	New	+$3.05M	1.87%	13
2014 Q1	–	Sell	-76,605	Closed	-$2.82M	–	272
2013 Q4	$2.82M	Sell	76,605 -6,005	-7%	-$227K	1.83%	16
2013 Q3	$3.14M	Sell	82,610 -270	-0.3%	-$10.3K	2.17%	8
2013 Q2	$3.26M	Buy	+82,880	New	+$3.33M	2.25%	6