Herbst Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,510	Closed	-$776K	–	82
2022 Q2	$776K	Sell	23,510 -4,600	-16%	-$152K	0.61%	60
2022 Q1	$1.02M	Buy	28,110 +830	+3%	+$30.2K	0.67%	58
2021 Q4	$1.08M	Buy	+27,280	New	+$1.08M	0.66%	60