Mascoma Wealth 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
2023 Q4	–	Sell	-260	Closed	-$7.84K	–	501
2023 Q3	$7.84K	Sell	260 -247	-49%	-$7.55K	﹤0.01%	341
2023 Q2	$15.6K	Hold	507	–	–	﹤0.01%	287
2023 Q1	$15.9K	Hold	507	–	–	﹤0.01%	363
2022 Q4	$15.5K	Sell	507 -25	-5%	-$778	﹤0.01%	364
2022 Q3	$17K	Hold	532	–	–	0.01%	343
2022 Q2	$17K	Hold	532	–	–	0.01%	359
2022 Q1	$19K	Hold	532	–	–	0.01%	377
2021 Q4	$21K	Hold	532	–	–	0.01%	327
2021 Q3	$21K	Buy	+532	New	+$20.9K	0.01%	291
2021 Q2	–	Sell	-532	Closed	-$20K	–	352
2021 Q1	$20K	Buy	+532	New	+$20.2K	0.01%	293
2019 Q3	–	Sell	-2,145	Closed	-$79K	–	267
2019 Q2	$79K	Hold	2,145	–	–	0.05%	129
2019 Q1	$78K	Hold	2,145	–	–	0.05%	122
2018 Q4	$73K	Sell	2,145 -1,000	-32%	-$35.4K	0.06%	122
2018 Q3	$117K	Buy	3,145 +2,145	+215%	+$80.5K	0.08%	112
2018 Q2	$38K	Hold	1,000	–	–	0.03%	172
2018 Q1	$38K	Hold	1,000	–	–	0.03%	166
2017 Q4	$37K	Hold	1,000	–	–	0.02%	163
2017 Q3	$39K	Hold	1,000	–	–	0.03%	166
2017 Q2	$39K	Hold	1,000	–	–	0.03%	173
2017 Q1	$39K	Hold	1,000	–	–	0.03%	160
2016 Q4	$37K	Buy	+1,000	New	+$38K	0.03%	167