McRae Capital 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
2026 Q1	$1.57M	Sell	51,671 -4,840	-9%	-$152K	0.33%	44
2025 Q4	$1.75M	Sell	56,511 -2,438	-4%	-$75.9K	0.36%	37
2025 Q3	$1.86M	Sell	58,949 -97	-0.2%	-$3.05K	0.37%	37
2025 Q2	$1.81M	Buy	59,046 +775	+1%	+$23.3K	0.37%	36
2025 Q1	$1.79M	Buy	58,271 +370	+0.6%	+$11.7K	0.38%	38
2024 Q4	$1.82M	Sell	57,901 -8,450	-13%	-$276K	0.36%	36
2024 Q3	$2.2M	Sell	66,351 -650	-1%	-$20.9K	0.43%	33
2024 Q2	$2.11M	Hold	67,001	–	–	0.48%	28
2024 Q1	$2.16M	Sell	67,001 -7,113	-10%	-$227K	0.47%	31
2023 Q4	$2.31M	Sell	74,114 -14,047	-16%	-$420K	0.58%	28
2023 Q3	$2.66M	Sell	88,161 -3,150	-3%	-$96.3K	0.79%	27
2023 Q2	$2.82M	Sell	91,311 -1,200	-1%	-$36.7K	0.8%	28
2023 Q1	$2.89M	Sell	92,511 -3,915	-4%	-$126K	0.83%	29
2022 Q4	$2.94M	Sell	96,426 -26,200	-21%	-$815K	0.86%	30
2022 Q3	$3.88M	Sell	122,626 -7,475	-6%	-$251K	1.18%	28
2022 Q2	$4.28M	Sell	130,101 -12,509	-9%	-$423K	1.16%	29
2022 Q1	$5.19M	Sell	142,610 -3,750	-3%	-$138K	1.17%	31
2021 Q4	$5.77M	Buy	146,360 +17,362	+13%	+$675K	1.2%	29
2021 Q3	$5.01M	Buy	128,998 +123,114	+2,092%	+$4.83M	1.1%	29
2021 Q2	$231K	Buy	+5,884	New	+$228K	0.05%	102