LS Investment Advisors’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
2023 Q3	–	Sell	-6,550	Closed	-$203K	–	128
2023 Q2	$203K	Hold	6,550	–	–	0.04%	125
2023 Q1	$204K	Buy	+6,550	New	+$210K	0.04%	128
2022 Q4	–	Sell	-6,550	Closed	-$207K	–	131
2022 Q3	$207K	Hold	6,550	–	–	0.04%	120
2022 Q2	$215K	Hold	6,550	–	–	0.04%	122
2022 Q1	$239K	Hold	6,550	–	–	0.04%	121
2021 Q4	$258K	Hold	6,550	–	–	0.04%	127
2021 Q3	$254K	Hold	6,550	–	–	0.03%	136
2021 Q2	$258K	Hold	6,550	–	–	0.03%	137
2021 Q1	$252K	Hold	6,550	–	–	0.01%	656
2020 Q4	$252K	Hold	6,550	–	–	0.01%	712
2020 Q3	$239K	Hold	6,550	–	–	0.01%	661
2020 Q2	$227K	Hold	6,550	–	–	0.01%	678
2020 Q1	$209K	Hold	6,550	–	–	0.02%	620
2019 Q4	$246K	Hold	6,550	–	–	0.01%	720
2019 Q3	$246K	Hold	6,550	–	–	0.01%	695
2019 Q2	$241K	Hold	6,550	–	–	0.01%	696
2019 Q1	$239K	Hold	6,550	–	–	0.01%	718
2018 Q4	$224K	Hold	6,550	–	–	0.02%	699
2018 Q3	$243K	Hold	6,550	–	–	0.01%	761
2018 Q2	$247K	Hold	6,550	–	–	0.01%	779
2018 Q1	$246K	Hold	6,550	–	–	0.01%	766
2017 Q4	$249K	Buy	6,550 +3,950	+152%	+$152K	0.01%	782
2017 Q3	$101K	Buy	+2,600	New	+$101K	0.01%	1148