HL Financial Services’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
2019 Q1	$655K	Sell	17,934 -124	-0.7%	-$4.46K	0.01%	454
2018 Q4	$618K	Sell	18,058 -4,430	-20%	-$157K	0.01%	445
2018 Q3	$835K	Buy	22,488 +516	+2%	+$19.4K	0.01%	418
2018 Q2	$829K	Sell	21,972 -1,886	-8%	-$70.2K	0.01%	398
2018 Q1	$896K	Buy	+23,858	New	+$895K	0.02%	379
2017 Q4	–	Sell	-32,492	Closed	-$1.26M	–	679
2017 Q3	$1.26M	Sell	32,492 -18,074	-36%	-$704K	0.02%	310
2017 Q2	$1.98M	Buy	50,566 +14,363	+40%	+$559K	0.04%	242
2017 Q1	$1.4M	Sell	36,203 -4,384	-11%	-$168K	0.03%	283
2016 Q4	$1.51M	Buy	40,587 +5,069	+14%	+$193K	0.03%	267
2016 Q3	$1.4M	Buy	35,518 +9,230	+35%	+$368K	0.03%	272
2016 Q2	$1.05M	Buy	26,288 +4,637	+21%	+$182K	0.02%	314
2016 Q1	$845K	Buy	21,651 +572	+3%	+$21.9K	0.02%	338
2015 Q4	$819K	Buy	21,079 +3,981	+23%	+$155K	0.02%	345
2015 Q3	$660K	Sell	17,098 -4,205	-20%	-$164K	0.02%	364
2015 Q2	$834K	Buy	21,303 +2,097	+11%	+$83.2K	0.02%	348
2015 Q1	$770K	Sell	19,206 -1,083	-5%	-$43.2K	0.02%	357
2014 Q4	$800K	Buy	20,289 +2,315	+13%	+$91.5K	0.02%	322
2014 Q3	$710K	Buy	17,974 +2,167	+14%	+$85.9K	0.02%	333
2014 Q2	$631K	Buy	15,807 +248	+2%	+$9.77K	0.02%	365
2014 Q1	$607K	Sell	15,559 -1,636	-10%	-$62.5K	0.02%	354
2013 Q4	$633K	Sell	17,195 -8,675	-34%	-$327K	0.02%	333
2013 Q3	$983K	Sell	25,870 -16,645	-39%	-$636K	0.03%	237
2013 Q2	$1.67M	Buy	+42,515	New	+$1.71M	0.06%	182