Procyon Advisors’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
2026 Q2	$2.13M	Sell	69,736 -3,222	-4%	-$100K	0.09%	184
2026 Q1	$2.21M	Sell	72,958 -2,094	-3%	-$65.6K	0.11%	176
2025 Q4	$2.32M	Sell	75,052 -17,632	-19%	-$549K	0.11%	155
2025 Q3	$2.93M	Buy	92,684 +549	+0.6%	+$17.3K	0.17%	108
2025 Q2	$2.83M	Sell	92,135 -14,023	-13%	-$422K	0.27%	79
2025 Q1	$3.26M	Sell	106,158 -32,438	-23%	-$1.02M	0.2%	109
2024 Q4	$4.36M	Sell	138,596 -1,449	-1%	-$47.3K	0.28%	83
2024 Q3	$4.65M	Buy	140,045 +1,357	+1%	+$43.7K	0.32%	73
2024 Q2	$4.38M	Sell	138,688 -21,016	-13%	-$662K	0.32%	70
2024 Q1	$5.15M	Sell	159,704 -263,847	-62%	-$8.41M	0.4%	60
2023 Q4	$13.2M	Buy	423,551 +405,993	+2,312%	+$12.1M	1.12%	20
2023 Q3	$529K	Sell	17,558 -490	-3%	-$15K	0.05%	288
2023 Q2	$558K	Sell	18,048 -1,702	-9%	-$52.1K	0.07%	248
2023 Q1	$617K	Buy	19,750 +158	+0.8%	+$5.07K	0.1%	188
2022 Q4	$598K	Buy	19,592 +1,243	+7%	+$38.7K	0.11%	181
2022 Q3	$581K	Sell	18,349 -42	-0.2%	-$1.41K	0.14%	144
2022 Q2	$605K	Sell	18,391 -2,388	-11%	-$80.8K	0.13%	153
2022 Q1	$757K	Sell	20,779 -4,512	-18%	-$166K	0.16%	136
2021 Q4	$997K	Buy	25,291 +5,137	+25%	+$200K	0.21%	101
2021 Q3	$782K	Buy	20,154 +2,259	+13%	+$88.6K	0.2%	110
2021 Q2	$704K	Buy	17,895 +4,824	+37%	+$187K	0.19%	104
2021 Q1	$502K	Buy	+13,071	New	+$496K	0.23%	110
2020 Q3	–	Sell	-365	Closed	-$13K	–	801
2020 Q2	$13K	Buy	365 +214	+142%	+$7.29K	0.01%	611
2020 Q1	$5K	Buy	+151	New	+$5.42K	﹤0.01%	734

Other funds holding PFF