Harvest Volatility 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
2024 Q3	$642K	Hold	19,330	–	–	14.63%	4
2024 Q2	$610K	Hold	19,330	–	–	14.61%	4
2024 Q1	$623K	Hold	19,330	–	–	14.74%	4
2023 Q4	$603K	Hold	19,330	–	–	12.79%	5
2023 Q3	$583K	Hold	19,330	–	–	19.33%	4
2023 Q2	$598K	Sell	19,330 -4,243	-18%	-$130K	0.12%	120
2023 Q1	$736K	Hold	23,573	–	–	0.15%	113
2022 Q4	$720K	Hold	23,573	–	–	0.15%	117
2022 Q3	$32K	Hold	23,573	–	–	0.01%	136
2022 Q2	$33K	Hold	23,573	–	–	0.01%	140
2022 Q1	$859K	Hold	23,573	–	–	0.1%	121
2021 Q4	$929K	Buy	+23,573	New	+$916K	0.09%	8
2021 Q2	–	Sell	-23,573	Closed	-$905K	–	117
2021 Q1	$905K	Sell	23,573 -3,615	-13%	-$137K	0.08%	76
2020 Q4	$1.05M	Buy	+27,188	New	+$1.02M	0.12%	42