Karpas Strategies’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Karpas Strategies’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$271K	Buy	8,602 +8	+0.1%	+$252	0.09%	106
2024 Q1	$277K	Buy	8,594 +6	+0.1%	+$193	0.09%	105
2023 Q4	$268K	Buy	8,588 +11	+0.1%	+$343	0.09%	102
2023 Q3	$259K	Buy	8,577 +8	+0.1%	+$241	0.09%	102
2023 Q2	$265K	Buy	8,569 +8	+0.1%	+$247	0.09%	107
2023 Q1	$267K	Buy	8,561 +6	+0.1%	+$187	0.09%	106
2022 Q4	$261K	Sell	8,555 -10,395	-55%	-$317K	0.09%	103
2022 Q3	$600K	Sell	18,950 -15,687	-45%	-$497K	0.23%	72
2022 Q2	$1.14M	Buy	34,637 +130	+0.4%	+$4.28K	0.4%	51
2022 Q1	$1.26M	Buy	34,507 +2,431	+8%	+$88.6K	0.4%	54
2021 Q4	$1.27M	Buy	32,076 +1	+0%	+$39	0.41%	55
2021 Q3	$1.26M	Buy	32,075 +450	+1%	+$17.7K	0.42%	51
2021 Q2	$1.24M	Sell	31,625 -2,750	-8%	-$108K	0.44%	49
2021 Q1	$1.32M	Hold	34,375	–	–	0.5%	43
2020 Q4	$1.32M	Hold	34,375	–	–	0.52%	44
2020 Q3	$1.25M	Hold	34,375	–	–	0.58%	42
2020 Q2	$1.19M	Hold	34,375	–	–	0.57%	43
2020 Q1	$1.1M	Buy	34,375 +1,000	+3%	+$31.9K	0.59%	39
2019 Q4	$1.26M	Buy	33,375 +11,100	+50%	+$417K	0.47%	45
2019 Q3	$836K	Hold	22,275	–	–	0.34%	56
2019 Q2	$821K	Hold	22,275	–	–	0.34%	57
2019 Q1	$814K	Hold	22,275	–	–	0.34%	58
2018 Q4	$762K	Hold	22,275	–	–	0.36%	55
2018 Q3	$827K	Hold	22,275	–	–	0.34%	60
2018 Q2	$840K	Buy	22,275 +150	+0.7%	+$5.66K	0.36%	55
2018 Q1	$831K	Sell	22,125 -2,500	-10%	-$93.9K	0.36%	56
2017 Q4	$937K	Hold	24,625	–	–	0.4%	53
2017 Q3	$956K	Hold	24,625	–	–	0.42%	52
2017 Q2	$965K	Hold	24,625	–	–	0.44%	52
2017 Q1	$953K	Hold	24,625	–	–	0.44%	50
2016 Q4	$916K	Hold	24,625	–	–	0.43%	53
2016 Q3	$973K	Hold	24,625	–	–	0.48%	46
2016 Q2	$982K	Hold	24,625	–	–	0.49%	44
2016 Q1	$961K	Hold	24,625	–	–	0.5%	46
2015 Q4	$957K	Hold	24,625	–	–	0.51%	47
2015 Q3	$951K	Hold	24,625	–	–	0.53%	46
2015 Q2	$965K	Hold	24,625	–	–	0.48%	49
2015 Q1	$988K	Hold	24,625	–	–	0.48%	48
2014 Q4	$971K	Hold	24,625	–	–	0.47%	48
2014 Q3	$973K	Hold	24,625	–	–	0.49%	47
2014 Q2	$983K	Hold	24,625	–	–	0.49%	48
2014 Q1	$961K	Hold	24,625	–	–	0.51%	45
2013 Q4	$907K	Hold	24,625	–	–	0.5%	48
2013 Q3	$936K	Hold	24,625	–	–	0.55%	45
2013 Q2	$967K	Buy	+24,625	New	+$967K	0.59%	44