Laurel Wealth Advisors (California)’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
2022 Q4	$1.06M	Buy	34,794 +4,783	+16%	+$149K	0.1%	202
2022 Q3	$950K	Sell	30,011 -644	-2%	-$21.6K	0.1%	215
2022 Q2	$1.01M	Buy	30,655 +1,890	+7%	+$64K	0.1%	219
2022 Q1	$1.05M	Buy	28,765 +622	+2%	+$22.9K	0.09%	239
2021 Q4	$1.11M	Buy	28,143 +15,609	+125%	+$607K	0.09%	233
2021 Q3	$486K	Buy	12,534 +1,469	+13%	+$57.6K	0.09%	239
2021 Q2	$435K	Sell	11,065 -439	-4%	-$17K	0.06%	310
2021 Q1	$442K	Buy	11,504 +1,249	+12%	+$47.4K	0.07%	277
2020 Q4	$395K	Sell	10,255 -57	-0.6%	-$2.13K	0.06%	287
2020 Q3	$376K	Sell	10,312 -6,317	-38%	-$227K	0.06%	265
2020 Q2	$576K	Sell	16,629 -3,531	-18%	-$120K	0.11%	204
2020 Q1	$642K	Buy	20,160 +3,987	+25%	+$143K	0.15%	169
2019 Q4	$608K	Buy	16,173 +1,956	+14%	+$73K	0.11%	216
2019 Q3	$534K	Buy	14,217 +172	+1%	+$6.4K	0.09%	232
2019 Q2	$518K	Buy	14,045 +4,833	+52%	+$177K	0.12%	200
2019 Q1	$337K	Hold	9,212	–	–	0.08%	266
2018 Q4	$315K	Sell	9,212 -4,385	-32%	-$155K	0.09%	245
2018 Q3	$504K	Sell	13,597 -169	-1%	-$6.34K	0.13%	192
2018 Q2	$519K	Sell	13,766 -46	-0.3%	-$1.71K	0.14%	169
2018 Q1	$518K	Buy	13,812 +69	+0.5%	+$2.59K	0.16%	152
2017 Q4	$523K	Sell	13,743 -332	-2%	-$12.7K	0.15%	166
2017 Q3	$546K	Hold	14,075	–	–	0.19%	133
2017 Q2	$551K	Sell	14,075 -304	-2%	-$11.8K	0.2%	128
2017 Q1	$556K	Sell	14,379 -603	-4%	-$23.1K	0.22%	120
2016 Q4	$557K	Buy	14,982 +307	+2%	+$11.7K	0.25%	109
2016 Q3	$580K	Buy	14,675 +1,384	+10%	+$55.2K	0.28%	101
2016 Q2	$530K	Sell	13,291 -1,567	-11%	-$61.4K	0.26%	106
2016 Q1	$580K	Buy	14,858 +2,010	+16%	+$76.8K	0.3%	90
2015 Q4	$499K	Buy	+12,848	New	+$500K	0.26%	109