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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$31.2K	–	630
2023 Q1	$31.2K	Hold	1,000	–	–	﹤0.01%	278
2022 Q4	$30.5K	Sell	1,000 -201	-17%	-$6.14K	﹤0.01%	276
2022 Q3	$38K	Buy	1,201 +201	+20%	+$6.36K	0.01%	242
2022 Q2	$32K	Sell	1,000 -2,378	-70%	-$76.1K	﹤0.01%	254
2022 Q1	$123K	Sell	3,378 -8,150	-71%	-$297K	0.02%	157
2021 Q4	$455K	Hold	11,528	–	–	0.05%	77
2021 Q3	$447K	Buy	11,528 +8,150	+241%	+$316K	0.05%	77
2021 Q2	$133K	Buy	3,378 +593	+21%	+$23.3K	0.02%	153
2021 Q1	$107K	Sell	2,785 -1,243	-31%	-$47.8K	0.02%	171
2020 Q4	$155K	Buy	4,028 +2,243	+126%	+$86.3K	0.03%	117
2020 Q3	$65K	Hold	1,785	–	–	0.02%	189
2020 Q2	$61K	Sell	1,785 -75	-4%	-$2.56K	0.02%	183
2020 Q1	$59K	Sell	1,860 -25	-1%	-$793	0.02%	197
2019 Q4	$71K	Hold	1,885	–	–	0.02%	197
2019 Q3	$71K	Hold	1,885	–	–	0.02%	190
2019 Q2	$69K	Hold	1,885	–	–	0.02%	176
2019 Q1	$69K	Sell	1,885 -2,108	-53%	-$77.2K	0.02%	171
2018 Q4	$137K	Hold	3,993	–	–	0.04%	116
2018 Q3	$148K	Hold	3,993	–	–	0.07%	88
2018 Q2	$151K	Sell	3,993 -352	-8%	-$13.3K	0.07%	89
2018 Q1	$163K	Buy	+4,345	New	+$163K	0.08%	95
2014 Q4	–	Sell	-7,914	Closed	-$313K	–	212
2014 Q3	$313K	Buy	7,914 +113	+1%	+$4.47K	0.23%	39
2014 Q2	$311K	Buy	7,801 +111	+1%	+$4.43K	0.23%	41
2014 Q1	$300K	Buy	7,690 +1,294	+20%	+$50.5K	0.22%	43
2013 Q4	$236K	Buy	+6,396	New	+$236K	0.19%	47