Novare Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,680	Closed	-$318K	–	173
2022 Q2	$318K	Sell	9,680 -88,457	-90%	-$2.91M	0.04%	137
2022 Q1	$3.57M	Sell	98,137 -85,081	-46%	-$3.1M	0.38%	76
2021 Q4	$7.22M	Buy	183,218 +74,476	+68%	+$2.94M	0.73%	62
2021 Q3	$4.22M	Buy	+108,742	New	+$4.22M	0.47%	76