Roosevelt Investment Group’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	-19,377	Closed	-$752K	–	297
2021 Q3	$752K	Buy	19,377 +53	+0.3%	+$2.06K	0.05%	147
2021 Q2	$760K	Sell	19,324 -15,930	-45%	-$627K	0.05%	147
2021 Q1	$1.35M	Buy	35,254 +16,298	+86%	+$626K	0.09%	107
2020 Q4	$730K	Buy	+18,956	New	+$730K	0.05%	142