Keel Point’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 Q1	–	Sell	-7,108	Closed	-$222K	–	390
2023 Q4	$222K	Sell	7,108 -16,640	-70%	-$497K	0.03%	312
2023 Q3	$716K	Buy	23,748 +15,778	+198%	+$482K	0.1%	130
2023 Q2	$247K	Sell	7,970 -2,430	-23%	-$74.4K	0.03%	275
2023 Q1	$325K	Buy	+10,400	New	+$334K	0.05%	212
2022 Q4	–	Sell	-12,349	Closed	-$391K	–	303
2022 Q3	$391K	Sell	12,349 -102	-0.8%	-$3.42K	0.07%	163
2022 Q2	$436K	Buy	12,451 +40	+0.3%	+$1.35K	0.07%	157
2022 Q1	$452K	Sell	12,411 -45	-0.4%	-$1.66K	0.07%	160
2021 Q4	$491K	Sell	12,456 -11,352	-48%	-$441K	0.07%	152
2021 Q3	$924K	Sell	23,808 -14,060	-37%	-$552K	0.13%	116
2021 Q2	$1.49M	Sell	37,868 -9,984	-21%	-$387K	0.18%	96
2021 Q1	$1.84M	Buy	47,852 +4,428	+10%	+$168K	0.2%	92
2020 Q4	$1.67M	Buy	+43,424	New	+$1.62M	0.16%	97
2020 Q3	–	Sell	-12,059	Closed	-$418K	–	235
2020 Q2	$418K	Buy	+12,059	New	+$411K	0.04%	137
2018 Q4	–	Sell	-7,043	Closed	-$262K	–	222
2018 Q3	$262K	Sell	7,043 -3,900	-36%	-$146K	0.03%	153
2018 Q2	$413K	Sell	10,943 -3,452	-24%	-$129K	0.05%	101
2018 Q1	$541K	Sell	14,395 -335	-2%	-$12.6K	0.07%	87
2017 Q4	$561K	Sell	14,730 -58,688	-80%	-$2.25M	0.08%	91
2017 Q3	$2.85M	Sell	73,418 -4,417	-6%	-$172K	0.43%	29
2017 Q2	$3.05M	Buy	77,835 +10,911	+16%	+$425K	0.61%	28
2017 Q1	$2.59M	Buy	66,924 +24,320	+57%	+$930K	0.52%	29
2016 Q4	$1.58M	Buy	42,604 +6,960	+20%	+$264K	0.36%	35
2016 Q3	$1.41M	Buy	35,644 +10,430	+41%	+$416K	0.53%	29
2016 Q2	$1.01M	Buy	25,214 +321	+1%	+$12.6K	0.43%	38
2016 Q1	$972K	Buy	24,893 +3,925	+19%	+$150K	0.49%	35
2015 Q4	$815K	Buy	+20,968	New	+$816K	0.44%	41