MD Financial 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
2021 Q4	$34.5M	Sell	875,399 -48,368	-5%	-$1.88M	0.83%	40
2021 Q3	$35.9M	Buy	923,767 +58,873	+7%	+$2.31M	0.91%	37
2021 Q2	$31.1M	Buy	864,894 +43,007	+5%	+$1.67M	0.89%	36
2021 Q1	$29.4M	Buy	821,887 +36,220	+5%	+$1.37M	0.86%	32
2020 Q4	$30.3M	Buy	785,667 +12,477	+2%	+$466K	0.96%	29
2020 Q3	$28.2M	Sell	773,190 -102,251	-12%	-$3.68M	1.14%	26
2020 Q2	$30.3M	Sell	875,441 -618	-0.1%	-$21.1K	1.64%	24
2020 Q1	$27.9M	Sell	876,059 -383,432	-30%	-$13.8M	1.72%	24
2019 Q4	$47.3M	Buy	1,259,491 +499,872	+66%	+$18.6M	2.38%	21
2019 Q3	$28.5M	Sell	759,619 -104,981	-12%	-$3.91M	1.5%	23
2019 Q2	$31.9M	Sell	864,600 -2,543,564	-75%	-$93.2M	1.54%	24
2019 Q1	$125M	Sell	3,408,164 -73,015	-2%	-$2.62M	5.7%	3
2018 Q4	$119M	Buy	3,481,179 +83,889	+2%	+$2.97M	5.94%	3
2018 Q3	$126M	Sell	3,397,290 -10,880	-0.3%	-$408K	5.73%	3
2018 Q2	$129M	Buy	3,408,170 +285,541	+9%	+$10.6M	5.94%	3
2018 Q1	$117M	Sell	3,122,629 -71,614	-2%	-$2.69M	5.61%	3
2017 Q4	$122M	Buy	+3,194,243	New	+$123M	5.95%	3