Private Advisory Group’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
2025 Q1	–	Sell	-12,070	Closed	-$379K	–	226
2024 Q4	$379K	Buy	+12,070	New	+$394K	0.04%	156
2023 Q2	–	Sell	-39,552	Closed	-$1.23M	–	226
2023 Q1	$1.23M	Sell	39,552 -39,133	-50%	-$1.26M	0.26%	79
2022 Q4	$2.4M	Buy	78,685 +41,734	+113%	+$1.3M	0.53%	50
2022 Q3	$1.17M	Sell	36,951 -56,274	-60%	-$1.89M	0.27%	88
2022 Q2	$3.06M	Sell	93,225 -3,547	-4%	-$120K	0.69%	42
2022 Q1	$3.52M	Buy	96,772 +11,447	+13%	+$421K	0.69%	44
2021 Q4	$3.36M	Buy	85,325 +20,287	+31%	+$788K	0.69%	39
2021 Q3	$2.52M	Buy	65,038 +21,389	+49%	+$839K	0.62%	43
2021 Q2	$1.72M	Sell	43,649 -1,839	-4%	-$71.2K	0.43%	48
2021 Q1	$1.75M	Buy	45,488 +21,991	+94%	+$834K	0.5%	44
2020 Q4	$905K	Sell	23,497 -5,617	-19%	-$210K	0.3%	57
2020 Q3	$1.06M	Buy	29,114 +6,098	+26%	+$219K	0.43%	48
2020 Q2	$797K	Sell	23,016 -14,342	-38%	-$489K	0.33%	65
2020 Q1	$1.19M	Sell	37,358 -54,178	-59%	-$1.94M	0.61%	48
2019 Q4	$3.44M	Buy	91,536 +31,368	+52%	+$1.17M	1.38%	32
2019 Q3	$2.26M	Buy	60,168 +6,632	+12%	+$247K	0.99%	43
2019 Q2	$1.97M	Sell	53,536 -31,853	-37%	-$1.17M	0.91%	45
2019 Q1	$2.92M	Hold	85,389	–	–	1.64%	20
2018 Q4	$2.92M	Buy	85,389 +41,487	+94%	+$1.47M	1.64%	20
2018 Q3	$1.58M	Buy	+43,902	New	+$1.65M	0.81%	45
2017 Q2	–	Sell	-16,579	Closed	-$641K	–	143
2017 Q1	$641K	Sell	16,579 -41,398	-71%	-$1.58M	0.43%	67
2016 Q4	$2.16M	Buy	+57,977	New	+$2.2M	1.49%	19