Hohimer Wealth 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
2026 Q1	$1.75M	Sell	57,786 -1,243	-2%	-$38.9K	0.21%	130
2025 Q4	$1.83M	Sell	59,029 -6,252	-10%	-$195K	0.25%	115
2025 Q3	$2.06M	Sell	65,281 -8,333	-11%	-$262K	0.29%	109
2025 Q2	$2.26M	Buy	73,614 +1,000	+1%	+$30.1K	0.4%	74
2025 Q1	$2.23M	Sell	72,614 -988	-1%	-$31.1K	0.43%	76
2024 Q4	$2.31M	Sell	73,602 -10,460	-12%	-$342K	0.44%	77
2024 Q3	$2.79M	Buy	84,062 +625	+0.7%	+$20.1K	0.6%	71
2024 Q2	$2.63M	Sell	83,437 -210	-0.3%	-$6.61K	0.61%	69
2024 Q1	$2.7M	Buy	83,647 +13,981	+20%	+$446K	0.63%	60
2023 Q4	$2.17M	Buy	69,666 +62,000	+809%	+$1.85M	0.55%	63
2023 Q3	$231K	Sell	7,666 -69	-0.9%	-$2.11K	0.07%	177
2023 Q2	$239K	Sell	7,735 -160	-2%	-$4.9K	0.07%	173
2023 Q1	$246K	Sell	7,895 -142	-2%	-$4.56K	0.07%	168
2022 Q4	$245K	Sell	8,037 -3,623	-31%	-$113K	0.08%	143
2022 Q3	$369K	Hold	11,660	–	–	0.12%	145
2022 Q2	$383K	Sell	11,660 -1,172	-9%	-$39.7K	0.11%	153
2022 Q1	$467K	Sell	12,832 -1,128	-8%	-$41.5K	0.09%	150
2021 Q4	$550K	Sell	13,960 -5,523	-28%	-$215K	0.12%	140
2021 Q3	$756K	Sell	19,483 -417	-2%	-$16.4K	0.16%	132
2021 Q2	$783K	Buy	19,900 +220	+1%	+$8.52K	0.16%	133
2021 Q1	$756K	Buy	19,680 +2,465	+14%	+$93.5K	0.18%	125
2020 Q4	$663K	Buy	17,215 +1,435	+9%	+$53.6K	0.18%	133
2020 Q3	$578K	Buy	15,780 +295	+2%	+$10.6K	0.16%	136
2020 Q2	$536K	Buy	15,485 +2,794	+22%	+$95.2K	0.18%	137
2020 Q1	$433K	Buy	12,691 +109	+0.9%	+$3.91K	0.18%	150
2019 Q4	$473K	Buy	+12,582	New	+$469K	0.16%	177