Quadrant Capital 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
2026 Q1	$4.55K	Hold	150	–	–	﹤0.01%	2378
2025 Q4	$4.64K	Hold	150	–	–	﹤0.01%	2389
2025 Q3	$4.74K	Buy	+150	New	+$4.72K	﹤0.01%	2326
2025 Q2	–	Sell	-150	Closed	-$4.61K	–	2244
2025 Q1	$4.61K	Hold	150	–	–	﹤0.01%	2372
2024 Q4	$4.72K	Hold	150	–	–	﹤0.01%	2318
2024 Q3	$4.99K	Hold	150	–	–	﹤0.01%	2321
2024 Q2	$4.73K	Hold	150	–	–	﹤0.01%	2306
2024 Q1	$4.83K	Sell	150 -331	-69%	-$10.6K	﹤0.01%	2324
2023 Q4	$15K	Sell	481 -4,769	-91%	-$142K	﹤0.01%	1919
2023 Q3	$158K	Sell	5,250 -1,086	-17%	-$33.2K	0.02%	627
2023 Q2	$196K	Buy	6,336 +5,100	+413%	+$156K	0.02%	525
2023 Q1	$38.6K	Buy	1,236 +1,086	+724%	+$34.9K	﹤0.01%	1378
2022 Q4	$4.58K	Hold	150	–	–	﹤0.01%	2221
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	2146
2022 Q2	$5K	Buy	+150	New	+$5.08K	﹤0.01%	1972
2021 Q1	–	Sell	-1,000	Closed	-$39K	–	2439
2020 Q4	$39K	Buy	1,000 +734	+276%	+$27.4K	0.01%	836
2020 Q3	$10K	Sell	266 -2,157	-89%	-$77.6K	﹤0.01%	1239
2020 Q2	$84K	Buy	2,423 +2,157	+811%	+$73.5K	0.02%	518
2020 Q1	$8K	Buy	+266	New	+$9.54K	﹤0.01%	1506