QCM Cayman’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
2021 Q4	–	Sell	-11,264	Closed	-$437K	–	119
2021 Q3	$437K	Buy	11,264 +4,421	+65%	+$172K	1.2%	21
2021 Q2	$269K	Buy	6,843 +872	+15%	+$34.3K	0.7%	57
2021 Q1	$229K	Buy	5,971 +463	+8%	+$17.8K	0.69%	57
2020 Q4	$212K	Buy	+5,508	New	+$212K	0.22%	214