PAG

Private Advisory Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,070	Closed	-$379K	–	222
2024 Q4	$379K	Buy	+12,070	New	+$379K	0.04%	156
2023 Q2	–	Sell	-39,552	Closed	-$1.23M	–	226
2023 Q1	$1.23M	Sell	39,552 -39,133	-50%	-$1.22M	0.26%	79
2022 Q4	$2.4M	Buy	78,685 +41,734	+113%	+$1.27M	0.53%	50
2022 Q3	$1.17M	Sell	36,951 -56,274	-60%	-$1.78M	0.27%	88
2022 Q2	$3.07M	Sell	93,225 -3,547	-4%	-$117K	0.69%	42
2022 Q1	$3.52M	Buy	96,772 +11,447	+13%	+$417K	0.69%	44
2021 Q4	$3.36M	Buy	85,325 +20,287	+31%	+$800K	0.63%	38
2021 Q3	$2.52M	Buy	65,038 +21,389	+49%	+$830K	0.62%	43
2021 Q2	$1.72M	Sell	43,649 -1,839	-4%	-$72.3K	0.43%	48
2021 Q1	$1.75M	Buy	45,488 +21,991	+94%	+$845K	0.5%	44
2020 Q4	$905K	Sell	23,497 -5,617	-19%	-$216K	0.3%	56
2020 Q3	$1.06M	Buy	29,114 +6,098	+26%	+$222K	0.43%	48
2020 Q2	$797K	Sell	23,016 -14,342	-38%	-$497K	0.33%	65
2020 Q1	$1.19M	Sell	37,358 -54,178	-59%	-$1.72M	0.61%	48
2019 Q4	$3.44M	Buy	91,536 +31,368	+52%	+$1.18M	1.38%	32
2019 Q3	$2.26M	Buy	60,168 +6,632	+12%	+$249K	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%	+$1.42M	1.64%	20
2018 Q3	$1.58M	Buy	+43,902	New	+$1.58M	0.81%	45
2017 Q2	–	Sell	-16,579	Closed	-$641K	–	143
2017 Q1	$641K	Sell	16,579 -41,398	-71%	-$1.6M	0.43%	67
2016 Q4	$2.16M	Buy	+57,977	New	+$2.16M	1.49%	19