Longer Investments’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
2019 Q1	$4.21M	Buy	115,130 +10,900	+10%	+$392K	4.98%	4
2018 Q4	$3.57M	Sell	104,230 -7,510	-7%	-$266K	4.15%	7
2018 Q3	$4.15M	Sell	111,740 -4,805	-4%	-$180K	3.99%	8
2018 Q2	$4.39M	Sell	116,545 -2,145	-2%	-$79.9K	4.27%	7
2018 Q1	$4.46M	Buy	118,690 +41,380	+54%	+$1.55M	4.88%	6
2017 Q4	$2.94M	Buy	+77,310	New	+$2.97M	2.46%	10
2015 Q4	–	Sell	-95,950	Closed	-$3.7M	–	41
2015 Q3	$3.7M	Buy	95,950 +8,850	+10%	+$346K	4.36%	8
2015 Q2	$3.41M	Sell	87,100 -3,830	-4%	-$152K	3%	9
2015 Q1	$3.65M	Sell	90,930 -235	-0.3%	-$9.37K	2.78%	10
2014 Q4	$3.6M	Sell	91,165 -235	-0.3%	-$9.29K	2.66%	12
2014 Q3	$3.61M	Sell	91,400 -785	-0.9%	-$31.1K	2.92%	11
2014 Q2	$3.68M	Sell	92,185 -6,575	-7%	-$259K	2.78%	10
2014 Q1	$3.85M	Buy	98,760 +27,005	+38%	+$1.03M	3.06%	8
2013 Q4	$2.64M	Buy	+71,755	New	+$2.71M	2.06%	10