Mackenzie Financial’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 Q1	–	Sell	-20,305	Closed	-$620K	–	1590
2022 Q4	$620K	Buy	20,305 +387	+2%	+$12K	﹤0.01%	862
2022 Q3	$631K	Sell	19,918 -44	-0.2%	-$1.48K	﹤0.01%	887
2022 Q2	$656K	Sell	19,962 -2,861	-13%	-$96.8K	﹤0.01%	913
2022 Q1	$831K	Buy	22,823 +141	+0.6%	+$5.18K	﹤0.01%	916
2021 Q4	$894K	Buy	22,682 +811	+4%	+$31.5K	﹤0.01%	923
2021 Q3	$849K	Sell	21,871 -60,156	-73%	-$2.36M	﹤0.01%	930
2021 Q2	$3.23M	Hold	82,027	–	–	﹤0.01%	640
2021 Q1	$3.15M	Hold	82,027	–	–	﹤0.01%	615
2020 Q4	$3.16M	Buy	82,027 +29,012	+55%	+$1.08M	0.01%	523
2020 Q3	$1.93M	Buy	53,015 +30,515	+136%	+$1.1M	﹤0.01%	563
2020 Q2	$779K	Buy	+22,500	New	+$767K	﹤0.01%	718
2020 Q1	–	Sell	-691,654	Closed	-$26M	–	1151
2019 Q4	$26M	Sell	691,654 -434,958	-39%	-$16.2M	0.06%	224
2019 Q3	$42.3M	Buy	+1,126,612	New	+$41.9M	0.11%	178
2018 Q2	–	Sell	-110,459	Closed	-$4.15M	–	1044
2018 Q1	$4.15M	Buy	110,459 +60,459	+121%	+$2.27M	0.01%	467
2017 Q4	$1.9M	Hold	50,000	–	–	﹤0.01%	541
2017 Q3	$1.94M	Hold	50,000	–	–	0.01%	389
2017 Q2	$1.96M	Hold	50,000	–	–	0.01%	390
2017 Q1	$1.94M	Buy	+50,000	New	+$1.91M	0.01%	400