Old North State Trust’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
2025 Q2	–	Sell	-26,177	Closed	-$823K	–	148
2025 Q1	$823K	Hold	26,177	–	–	0.52%	49
2024 Q4	$823K	Buy	+26,177	New	+$823K	0.52%	49