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
2024 Q3	–	Sell	-11,000	Closed	-$347K	–	1507
2024 Q2	$347K	Hold	11,000	–	–	0.03%	728
2024 Q1	$355K	Buy	11,000 +3,500	+47%	+$112K	0.02%	811
2023 Q4	$234K	Sell	7,500 -7,500	-50%	-$224K	0.02%	866
2023 Q3	$452K	Buy	+15,000	New	+$459K	0.04%	500
2020 Q3	–	Sell	-1,800	Closed	-$62K	–	2370
2020 Q2	$62K	Sell	1,800 -1,000	-36%	-$34.1K	0.01%	1112
2020 Q1	$89K	Buy	+2,800	New	+$100K	0.02%	626
2019 Q1	–	Sell	-31,000	Closed	-$1.06M	–	2147
2018 Q4	$1.06M	Sell	31,000 -97,400	-76%	-$3.45M	0.11%	306
2018 Q3	$4.77M	Sell	128,400 -116,900	-48%	-$4.39M	0.38%	54
2018 Q2	$9.25M	Buy	245,300 +146,100	+147%	+$5.44M	0.75%	30
2018 Q1	$3.73M	Sell	99,200 -18,400	-16%	-$690K	0.32%	56
2017 Q4	$4.48M	Buy	117,600 +83,800	+248%	+$3.22M	0.43%	51
2017 Q3	$1.31M	Sell	33,800 -6,200	-16%	-$242K	0.13%	190
2017 Q2	$1.57M	Hold	40,000	–	–	0.16%	142
2017 Q1	$1.55M	Buy	40,000 +2,000	+5%	+$76.5K	0.18%	155
2016 Q4	$1.41M	Buy	38,000 +5,000	+15%	+$190K	0.18%	148
2016 Q3	$1.3M	Buy	+33,000	New	+$1.32M	0.19%	168