Sargent Bickham Lagudis’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	-3,635	Closed	-$115K	–	1082
2022 Q3	$115K	Sell	3,635 -2,708	-43%	-$90.8K	0.01%	298
2022 Q2	$209K	Buy	6,343 +2,626	+71%	+$88.9K	0.02%	247
2022 Q1	$135K	Hold	3,717	–	–	0.01%	299
2021 Q4	$147K	Sell	3,717 -4,097	-52%	-$159K	0.01%	283
2021 Q3	$303K	Buy	7,814 +3,310	+73%	+$130K	0.02%	204
2021 Q2	$177K	Buy	+4,504	New	+$174K	0.01%	273
2018 Q2	–	Sell	-205	Closed	-$8K	–	789
2018 Q1	$8K	Buy	+205	New	+$7.69K	﹤0.01%	620
2016 Q4	–	Sell	-1,000	Closed	-$40	–	740
2016 Q3	$40	Buy	+1,000	New	+$39.9K	0.01%	387
2016 Q2	–	Sell	-1,568	Closed	-$61K	–	755
2016 Q1	$61K	Buy	+1,568	New	+$59.9K	0.01%	333