Leavell Investment 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
2022 Q1	–	Sell	-5,840	Closed	-$230K	–	433
2021 Q4	$230K	Hold	5,840	–	–	0.02%	410
2021 Q3	$227K	Hold	5,840	–	–	0.02%	381
2021 Q2	$224K	Hold	5,840	–	–	0.02%	374
2021 Q1	$224K	Hold	5,840	–	–	0.02%	374
2020 Q4	$225K	Hold	5,840	–	–	0.02%	355
2020 Q3	$213K	Hold	5,840	–	–	0.02%	357
2020 Q2	$202K	Buy	+5,840	New	+$199K	0.02%	353
2020 Q1	–	Sell	-5,840	Closed	-$220K	–	373
2019 Q4	$220K	Sell	5,840 -540	-8%	-$20.1K	0.02%	367
2019 Q3	$239K	Buy	6,380 +600	+10%	+$22.3K	0.02%	355
2019 Q2	$213K	Hold	5,780	–	–	0.02%	366
2019 Q1	$211K	Buy	+5,780	New	+$208K	0.02%	361
2018 Q4	–	Sell	-5,846	Closed	-$217K	–	370
2018 Q3	$217K	Hold	5,846	–	–	0.02%	362
2018 Q2	$220K	Buy	5,846 +325	+6%	+$12.1K	0.03%	356
2018 Q1	$207K	Hold	5,521	–	–	0.02%	362
2017 Q4	$210K	Hold	5,521	–	–	0.02%	362
2017 Q3	$214K	Hold	5,521	–	–	0.03%	355
2017 Q2	$216K	Hold	5,521	–	–	0.03%	350
2017 Q1	$214K	Buy	+5,521	New	+$211K	0.03%	353
2013 Q4	–	Sell	-5,325	Closed	-$202K	–	395
2013 Q3	$202K	Sell	5,325 -1,100	-17%	-$42K	0.04%	368
2013 Q2	$252K	Buy	+6,425	New	+$258K	0.05%	320