Matrix Private Capital Group’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
2026 Q1	$1.44M	Sell	47,547 -540	-1%	-$16.9K	0.7%	29
2025 Q4	$1.49M	Sell	48,087 -17,978	-27%	-$560K	0.76%	29
2025 Q3	$2.09M	Sell	66,065 -1,915	-3%	-$60.2K	1.11%	24
2025 Q2	$2.09M	Sell	67,980 -8,650	-11%	-$260K	1.23%	22
2025 Q1	$2.35M	Sell	76,630 -2,700	-3%	-$85.1K	1.41%	20
2024 Q4	$2.49M	Sell	79,330 -413	-0.5%	-$13.5K	1.42%	17
2024 Q3	$2.65M	Buy	79,743 +8,742	+12%	+$281K	1.53%	16
2024 Q2	$2.24M	Buy	71,001 +3,499	+5%	+$110K	1.41%	16
2024 Q1	$2.18M	Sell	67,502 -2,024	-3%	-$64.5K	1.47%	15
2023 Q4	$2.17M	Sell	69,526 -2,014	-3%	-$60.2K	1.64%	14
2023 Q3	$2.16M	Sell	71,540 -1,966	-3%	-$60.1K	1.61%	15
2023 Q2	$2.27M	Sell	73,506 -3,626	-5%	-$111K	1.66%	14
2023 Q1	$2.41M	Sell	77,132 -18,743	-20%	-$602K	1.67%	15
2022 Q4	$2.93M	Sell	95,875 -7,026	-7%	-$219K	1.91%	13
2022 Q3	$3.26M	Sell	102,901 -4,606	-4%	-$154K	2.21%	13
2022 Q2	$3.54M	Sell	107,507 -1,905	-2%	-$64.5K	2.02%	12
2022 Q1	$3.98M	Sell	109,412 -5,624	-5%	-$207K	1.95%	12
2021 Q4	$4.54M	Buy	115,036 +2,653	+2%	+$103K	2.15%	10
2021 Q3	$4.36M	Buy	112,383 +1,677	+2%	+$65.8K	2.29%	10
2021 Q2	$4.36M	Buy	110,706 +5,920	+6%	+$229K	2.38%	10
2021 Q1	$4.02M	Buy	104,786 +11,795	+13%	+$447K	2.42%	8
2020 Q4	$3.58M	Buy	92,991 +28,339	+44%	+$1.06M	2.57%	8
2020 Q3	$2.36M	Buy	64,652 +3,593	+6%	+$129K	2.4%	8
2020 Q2	$2.12M	Buy	61,059 +3,821	+7%	+$130K	2.35%	8
2020 Q1	$1.82M	Buy	57,238 +37,786	+194%	+$1.36M	2.6%	8
2019 Q4	$731K	Buy	+19,452	New	+$726K	0.77%	40