Parametric Portfolio Associates’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
2022 Q1	–	Sell	-193,883	Closed	-$7.64M	–	3745
2021 Q4	$7.64M	Sell	193,883 -146,582	-43%	-$5.7M	﹤0.01%	1566
2021 Q3	$13.2M	Buy	340,465 +90,739	+36%	+$3.56M	0.01%	1175
2021 Q2	$9.82M	Buy	+249,726	New	+$9.67M	0.01%	1408
2020 Q3	–	Sell	-46,722	Closed	-$1.62M	–	3962
2020 Q2	$1.62M	Buy	+46,722	New	+$1.59M	﹤0.01%	2628
2020 Q1	–	Sell	-20,617	Closed	-$775K	–	3985
2019 Q4	$775K	Buy	+20,617	New	+$769K	﹤0.01%	3184
2019 Q1	–	Sell	-19,172	Closed	-$656K	–	3960
2018 Q4	$656K	Buy	+19,172	New	+$679K	﹤0.01%	3189
2017 Q1	–	Sell	-14,208	Closed	-$529K	–	3809
2016 Q4	$529K	Buy	14,208 +7,214	+103%	+$274K	﹤0.01%	3160
2016 Q3	$276K	Sell	6,994 -572	-8%	-$22.8K	﹤0.01%	3453
2016 Q2	$302K	Sell	7,566 -2,532	-25%	-$99.2K	﹤0.01%	3451
2016 Q1	$394K	Sell	10,098 -1,299	-11%	-$49.7K	﹤0.01%	3459
2015 Q4	$443K	Sell	11,397 -6,348	-36%	-$247K	﹤0.01%	3328
2015 Q3	$685K	Sell	17,745 -86,877	-83%	-$3.4M	﹤0.01%	2558
2015 Q2	$4.1M	Sell	104,622 -193,327	-65%	-$7.67M	0.01%	1552
2015 Q1	$12M	Buy	297,949 +13,029	+5%	+$519K	0.02%	707
2014 Q4	$11.2M	Sell	284,920 -14,291	-5%	-$565K	0.02%	706
2014 Q3	$11.8M	Buy	299,211 +10,047	+3%	+$398K	0.03%	664
2014 Q2	$11.5M	Buy	289,164 +2,343	+0.8%	+$92.3K	0.03%	676
2014 Q1	$11.2M	Sell	286,821 -23,080	-7%	-$881K	0.03%	657
2013 Q4	$11.4M	Buy	309,901 +19,261	+7%	+$727K	0.03%	646
2013 Q3	$11M	Buy	290,640 +11,739	+4%	+$449K	0.03%	620
2013 Q2	$11M	Buy	+278,901	New	+$11.2M	0.03%	577