NTV Asset 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 Q2	–	Sell	-237,014	Closed	-$9.1M	–	252
2021 Q1	$9.1M	Buy	+237,014	New	+$8.99M	1.68%	13
2018 Q4	–	Sell	-143,480	Closed	-$5.33M	–	178
2018 Q3	$5.33M	Buy	143,480 +9,945	+7%	+$373K	1.44%	13
2018 Q2	$5.04M	Sell	133,535 -1,800	-1%	-$67K	1.42%	15
2018 Q1	$5.08M	Sell	135,335 -1,200	-0.9%	-$45K	1.44%	13
2017 Q4	$5.2M	Buy	136,535 +1,500	+1%	+$57.6K	1.45%	16
2017 Q3	$5.24M	Buy	135,035 +4,675	+4%	+$182K	1.52%	12
2017 Q2	$5.11M	Buy	130,360 +4,300	+3%	+$167K	1.56%	15
2017 Q1	$4.88M	Buy	126,060 +3,050	+2%	+$117K	1.55%	15
2016 Q4	$4.58M	Buy	123,010 +1,600	+1%	+$60.8K	1.58%	15
2016 Q3	$4.79M	Buy	121,410 +200	+0.2%	+$7.98K	1.73%	12
2016 Q2	$4.83M	Buy	121,210 +4,000	+3%	+$157K	1.83%	11
2016 Q1	$4.57M	Buy	117,210 +88,250	+305%	+$3.37M	1.76%	12
2015 Q4	$1.13M	Sell	28,960 -9,725	-25%	-$379K	0.44%	69
2015 Q3	$1.49M	Sell	38,685 -1,970	-5%	-$77K	0.49%	64
2015 Q2	$1.59M	Buy	40,655 +5,905	+17%	+$234K	0.47%	70
2015 Q1	$1.39M	Buy	34,750 +5,257	+18%	+$210K	0.41%	78
2014 Q4	$1.16M	Buy	29,493 +4,105	+16%	+$162K	0.34%	86
2014 Q3	$1M	Buy	25,388 +178	+0.7%	+$7.05K	0.3%	93
2014 Q2	$1.01M	Buy	25,210 +12,125	+93%	+$478K	0.31%	93
2014 Q1	$510K	Buy	13,085 +2,000	+18%	+$76.4K	0.16%	134
2013 Q4	$408K	Buy	11,085 +634	+6%	+$23.9K	0.14%	144
2013 Q3	$397K	Sell	10,451 -49,127	-82%	-$1.88M	0.14%	147
2013 Q2	$2.34M	Buy	+59,578	New	+$2.39M	0.85%	36