NewFocus Financial 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
2020 Q4	$233K	Hold	6,059	–	–	0.07%	110
2020 Q3	$221K	Hold	6,059	–	–	0.07%	110
2020 Q2	$210K	Buy	+6,059	New	+$206K	0.08%	108
2019 Q4	–	Sell	-7,565	Closed	-$284K	–	105
2019 Q3	$284K	Hold	7,565	–	–	0.12%	87
2019 Q2	$279K	Buy	7,565 +39	+0.5%	+$1.43K	0.13%	80
2019 Q1	$275K	Hold	7,526	–	–	0.14%	76
2018 Q4	$258K	Hold	7,526	–	–	0.15%	74
2018 Q3	$279K	Hold	7,526	–	–	0.15%	66
2018 Q2	$284K	Buy	7,526 +282	+4%	+$10.5K	0.17%	62
2018 Q1	$272K	Buy	7,244 +666	+10%	+$25K	0.17%	63
2017 Q4	$250K	Hold	6,578	–	–	0.15%	65
2017 Q3	$255K	Buy	+6,578	New	+$256K	0.17%	65