Rowland Carmichael Advisors’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
2019 Q4	–	Sell	-34	Closed	-$1K	–	362
2019 Q3	$1K	Sell	34 -657	-95%	-$24.4K	﹤0.01%	347
2019 Q2	$25K	Buy	691 +475	+220%	+$17.4K	0.01%	297
2019 Q1	$8K	Hold	216	–	–	﹤0.01%	318
2018 Q4	$7K	Sell	216 -639	-75%	-$22.6K	﹤0.01%	288
2018 Q3	$32K	Sell	855 -5,879	-87%	-$221K	0.01%	310
2018 Q2	$254K	Buy	6,734 +86	+1%	+$3.2K	0.11%	223
2018 Q1	$250K	Sell	6,648 -77	-1%	-$2.89K	0.14%	206
2017 Q4	$256K	Sell	6,725 -101	-1%	-$3.88K	0.13%	207
2017 Q3	$265K	Buy	6,826 +649	+11%	+$25.3K	0.15%	181
2017 Q2	$242K	Sell	6,177 -136	-2%	-$5.29K	0.14%	189
2017 Q1	$244K	Sell	6,313 -214	-3%	-$8.18K	0.15%	186
2016 Q4	$243K	Sell	6,527 -4,818	-42%	-$183K	0.14%	197
2016 Q3	$448K	Buy	11,345 +369	+3%	+$14.7K	0.29%	113
2016 Q2	$438K	Buy	10,976 +508	+5%	+$19.9K	0.28%	118
2016 Q1	$409K	Buy	+10,468	New	+$400K	0.38%	91