Randolph Company’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
2020 Q1	–	Sell	-503,002	Closed	-$18.9M	–	45
2019 Q4	$18.9M	Sell	503,002 -6	-0%	-$226	2.92%	19
2019 Q3	$18.9M	Buy	+503,008	New	+$18.9M	3.41%	14