Relative Value Partners 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
2022 Q4	–	Sell	-33,968	Closed	-$1.08M	–	267
2022 Q3	$1.08M	Sell	33,968 -113	-0.3%	-$3.79K	0.09%	125
2022 Q2	$1.19M	Buy	34,081 +769	+2%	+$26K	0.09%	121
2022 Q1	$1.21M	Buy	33,312 +1,584	+5%	+$58.2K	0.08%	126
2021 Q4	$1.25M	Buy	31,728 +179	+0.6%	+$6.96K	0.09%	96
2021 Q3	$1.22M	Buy	31,549 +148	+0.5%	+$5.8K	0.09%	94
2021 Q2	$1.24M	Buy	31,401 +15,229	+94%	+$590K	0.1%	92
2021 Q1	$621K	Buy	16,172 +1,112	+7%	+$42.2K	0.05%	126
2020 Q4	$580K	Sell	15,060 -876	-5%	-$32.7K	0.05%	124
2020 Q3	$581K	Sell	15,936 -1,550	-9%	-$55.8K	0.06%	107
2020 Q2	$606K	Sell	17,486 -2,450	-12%	-$83.5K	0.06%	101
2020 Q1	$634K	Buy	19,936 +1,040	+6%	+$37.3K	0.07%	101
2019 Q4	$710K	Hold	18,896	–	–	0.07%	97
2019 Q3	$709K	Hold	18,896	–	–	0.07%	89
2019 Q2	$696K	Hold	18,896	–	–	0.07%	94
2019 Q1	$691K	Sell	18,896 -745	-4%	-$26.8K	0.07%	96
2018 Q4	$672K	Buy	19,641 +4,145	+27%	+$147K	0.08%	90
2018 Q3	$575K	Hold	15,496	–	–	0.06%	86
2018 Q2	$584K	Hold	15,496	–	–	0.06%	88
2018 Q1	$582K	Buy	+15,496	New	+$581K	0.06%	86
2017 Q2	–	Sell	-18,496	Closed	-$715K	–	130
2017 Q1	$715K	Buy	18,496 +3,000	+19%	+$115K	0.09%	78
2016 Q4	$577K	Hold	15,496	–	–	0.07%	82
2016 Q3	$612K	Hold	15,496	–	–	0.08%	82
2016 Q2	$615K	Hold	15,496	–	–	0.09%	77
2016 Q1	$602K	Hold	15,496	–	–	0.07%	87
2015 Q4	$602K	Buy	+15,496	New	+$603K	0.07%	86