Prelude Capital 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 Q4	–	Sell	-300	Closed	-$11K	–	1955
2020 Q3	$11K	Buy	+300	New	+$10.8K	﹤0.01%	1446
2020 Q1	–	Sell	-16,559	Closed	-$594K	–	2033
2019 Q4	$622K	Sell	16,559 -11	-0.1%	-$410	0.08%	504
2019 Q3	$622K	Buy	16,570 +985	+6%	+$36.7K	0.07%	464
2019 Q2	$574K	Buy	15,585 +10,585	+212%	+$388K	0.06%	471
2019 Q1	$183K	Sell	5,000 -26,000	-84%	-$934K	0.02%	741
2018 Q4	$1.06M	Buy	31,000 +2,500	+9%	+$88.6K	0.11%	305
2018 Q3	$1.06M	Sell	28,500 -9,799	-26%	-$368K	0.08%	356
2018 Q2	$1.44M	Sell	38,299 -5,330	-12%	-$199K	0.12%	234
2018 Q1	$1.64M	Sell	43,629 -8,817	-17%	-$331K	0.14%	164
2017 Q4	$2M	Sell	52,446 -16,727	-24%	-$642K	0.19%	131
2017 Q3	$2.69M	Buy	69,173 +38,891	+128%	+$1.52M	0.27%	86
2017 Q2	$1.19M	Sell	30,282 -7,118	-19%	-$277K	0.12%	191
2017 Q1	$1.45M	Sell	37,400 -600	-2%	-$22.9K	0.17%	170
2016 Q4	$1.41M	Buy	38,000 +5,000	+15%	+$190K	0.18%	147
2016 Q3	$1.3M	Buy	33,000 +28,170	+583%	+$1.12M	0.19%	167
2016 Q2	$193K	Hold	4,830	–	–	0.03%	510
2016 Q1	$189K	Buy	+4,830	New	+$185K	0.03%	578