Oak Harbor Wealth Partners’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	$1.54M	Buy	50,938 +5,111	+11%	+$160K	0.36%	73
2025 Q4	$1.42M	Sell	45,827 -133	-0.3%	-$4.14K	0.34%	71
2025 Q3	$1.45M	Sell	45,960 -1,055	-2%	-$33.2K	0.36%	66
2025 Q2	$1.44M	Sell	47,015 -292	-0.6%	-$8.79K	0.39%	62
2025 Q1	$1.45M	Buy	47,307 +1,233	+3%	+$38.9K	0.42%	60
2024 Q4	$1.45M	Buy	46,074 +1,315	+3%	+$42.9K	0.42%	62
2024 Q3	$1.49M	Buy	44,759 +3,487	+8%	+$112K	0.43%	68
2024 Q2	$1.3M	Buy	41,272 +3,706	+10%	+$117K	0.41%	67
2024 Q1	$1.21M	Buy	37,566 +5,181	+16%	+$165K	0.38%	69
2023 Q4	$1.01M	Buy	32,385 +910	+3%	+$27.2K	0.34%	74
2023 Q3	$949K	Buy	31,475 +3,684	+13%	+$113K	0.34%	73
2023 Q2	$860K	Sell	27,791 -1,290	-4%	-$39.5K	0.29%	75
2023 Q1	$908K	Buy	29,081 +10,221	+54%	+$328K	0.33%	74
2022 Q4	$576K	Sell	18,860 -1,669	-8%	-$51.9K	0.22%	90
2022 Q3	$650K	Sell	20,529 -610	-3%	-$20.4K	0.26%	80
2022 Q2	$695K	Sell	21,139 -2,540	-11%	-$86K	0.28%	81
2022 Q1	$862K	Buy	23,679 +7,211	+44%	+$265K	0.28%	79
2021 Q4	$649K	Buy	+16,468	New	+$640K	0.22%	85