Ledyard National Bank’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	-7,645	Closed	-$238K	–	220
2023 Q4	$238K	Buy	+7,645	New	+$228K	0.02%	195
2019 Q1	–	Sell	-325	Closed	-$11K	–	535
2018 Q4	$11K	Sell	325 -65	-17%	-$2.3K	﹤0.01%	593
2018 Q3	$14K	Hold	390	–	–	﹤0.01%	568
2018 Q2	$15K	Hold	390	–	–	﹤0.01%	569
2018 Q1	$15K	Sell	390 -3,000	-88%	-$113K	﹤0.01%	592
2017 Q4	$129K	Buy	3,390 +390	+13%	+$15K	0.02%	351
2017 Q3	$116K	Hold	3,000	–	–	0.02%	347
2017 Q2	$118K	Hold	3,000	–	–	0.02%	321
2017 Q1	$116K	Hold	3,000	–	–	0.02%	326
2016 Q4	$112K	Hold	3,000	–	–	0.02%	242
2016 Q3	$119K	Buy	+3,000	New	+$120K	0.02%	236
2015 Q2	–	Sell	-76	Closed	-$3K	–	715
2015 Q1	$3K	Hold	76	–	–	﹤0.01%	663
2014 Q4	$3K	Hold	76	–	–	﹤0.01%	679
2014 Q3	$3K	Buy	+76	New	+$3.01K	﹤0.01%	655
2014 Q2	–	Sell	-400	Closed	-$16K	–	722
2014 Q1	$16K	Hold	400	–	–	﹤0.01%	403
2013 Q4	$15K	Sell	400 -100	-20%	-$3.77K	﹤0.01%	422
2013 Q3	$19K	Buy	+500	New	+$19.1K	﹤0.01%	313