Rathbones 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
2024 Q3	–	Sell	-11,207	Closed	-$354K	–	620
2024 Q2	$354K	Hold	11,207	–	–	﹤0.01%	460
2024 Q1	$361K	Hold	11,207	–	–	﹤0.01%	459
2023 Q4	$350K	Sell	11,207 -650	-5%	-$19.4K	﹤0.01%	453
2023 Q3	$357K	Sell	11,857 -525	-4%	-$16K	﹤0.01%	448
2023 Q2	$383K	Hold	12,382	–	–	﹤0.01%	326
2023 Q1	$387K	Sell	12,382 -3,924	-24%	-$126K	﹤0.01%	318
2022 Q4	$498K	Buy	16,306 +1,800	+12%	+$56K	0.01%	293
2022 Q3	$459K	Sell	14,506 -251	-2%	-$8.41K	0.01%	291
2022 Q2	$485K	Hold	14,757	–	–	0.01%	300
2022 Q1	$537K	Buy	14,757 +2,325	+19%	+$85.5K	0.01%	296
2021 Q4	$490K	Hold	12,432	–	–	﹤0.01%	314
2021 Q3	$482K	Hold	12,432	–	–	0.01%	309
2021 Q2	$489K	Sell	12,432 -6,300	-34%	-$244K	0.01%	315
2021 Q1	$719K	Hold	18,732	–	–	0.01%	263
2020 Q4	$721K	Hold	18,732	–	–	0.01%	253
2020 Q3	$683K	Hold	18,732	–	–	0.01%	239
2020 Q2	$649K	Buy	18,732 +2,255	+14%	+$76.8K	0.01%	231
2020 Q1	$525K	Sell	16,477 -163	-1%	-$5.84K	0.02%	211
2019 Q4	$625K	Hold	16,640	–	–	0.02%	219
2019 Q3	$624K	Hold	16,640	–	–	0.02%	218
2019 Q2	$613K	Sell	16,640 -335	-2%	-$12.3K	0.02%	211
2019 Q1	$620K	Sell	16,975 -4,500	-21%	-$162K	0.02%	207
2018 Q4	$735K	Hold	21,475	–	–	0.03%	191
2018 Q3	$797K	Buy	21,475 +5,450	+34%	+$204K	0.03%	190
2018 Q2	$604K	Hold	16,025	–	–	0.02%	197
2018 Q1	$602K	Buy	16,025 +2,150	+15%	+$80.7K	0.02%	200
2017 Q4	$528K	Hold	13,875	–	–	0.02%	214
2017 Q3	$538K	Sell	13,875 -1,280	-8%	-$49.9K	0.02%	214
2017 Q2	$594K	Hold	15,155	–	–	0.03%	202
2017 Q1	$586K	Buy	15,155 +2,300	+18%	+$87.9K	0.03%	199
2016 Q4	$478K	Buy	+12,855	New	+$489K	0.02%	207