Oppenheimer 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
2020 Q1	–	Sell	-5,883	Closed	-$221K	–	1605
2019 Q4	$221K	Sell	5,883 -3,899	-40%	-$145K	﹤0.01%	1038
2019 Q3	$367K	Sell	9,782 -267	-3%	-$9.94K	0.01%	882
2019 Q2	$370K	Buy	10,049 +1,081	+12%	+$39.6K	0.01%	898
2019 Q1	$328K	Sell	8,968 -704	-7%	-$25.3K	0.01%	914
2018 Q4	$331K	Buy	9,672 +2,715	+39%	+$96.2K	0.01%	868
2018 Q3	$258K	Buy	6,957 +243	+4%	+$9.12K	0.01%	1011
2018 Q2	$253K	Sell	6,714 -3,335	-33%	-$124K	0.01%	1000
2018 Q1	$377K	Sell	10,049 -17,379	-63%	-$652K	0.01%	857
2017 Q4	$1.06M	Hold	27,428	–	–	0.03%	578
2017 Q3	$1.06M	Sell	27,428 -1,328	-5%	-$51.7K	0.03%	581
2017 Q2	$1.13M	Buy	28,756 +5,034	+21%	+$196K	0.03%	545
2017 Q1	$918K	Buy	+23,722	New	+$907K	0.03%	598