Slow Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,523	Closed	-$217K	–	124
2024 Q3	$217K	Sell	6,523 -803	-11%	-$26.7K	0.03%	121
2024 Q2	$231K	Sell	7,326 -3,650	-33%	-$115K	0.04%	118
2024 Q1	$354K	Buy	10,976 +3,144	+40%	+$101K	0.06%	114
2023 Q4	$244K	Buy	7,832 +933	+14%	+$29.1K	0.04%	116
2023 Q3	$208K	Sell	6,899 -2,254	-25%	-$68K	0.04%	121
2023 Q2	$283K	Sell	9,153 -3,321	-27%	-$103K	0.05%	123
2023 Q1	$389K	Sell	12,474 -480	-4%	-$15K	0.07%	121
2022 Q4	$395K	Sell	12,954 -650	-5%	-$19.8K	0.09%	127
2022 Q3	$431K	Buy	13,604 +3,016	+28%	+$95.6K	0.09%	129
2022 Q2	$348K	Sell	10,588 -772	-7%	-$25.4K	0.08%	125
2022 Q1	$414K	Sell	11,360 -45,505	-80%	-$1.66M	0.08%	131
2021 Q4	$2.24M	Sell	56,865 -856	-1%	-$33.7K	0.38%	92
2021 Q3	$2.24M	Sell	57,721 -399	-0.7%	-$15.5K	0.41%	88
2021 Q2	$2.29M	Buy	58,120 +2,096	+4%	+$82.4K	0.43%	88
2021 Q1	$2.15M	Buy	56,024 +6,744	+14%	+$259K	0.47%	82
2020 Q4	$1.9M	Sell	49,280 -1,547	-3%	-$59.6K	0.45%	84
2020 Q3	$1.85M	Buy	50,827 +6,060	+14%	+$221K	0.5%	72
2020 Q2	$1.55M	Sell	44,767 -1,082	-2%	-$37.5K	0.46%	81
2020 Q1	$1.46M	Buy	45,849 +14,223	+45%	+$453K	0.55%	67
2019 Q4	$1.19M	Buy	31,626 +9,811	+45%	+$369K	0.37%	94
2019 Q3	$819K	Buy	21,815 +226	+1%	+$8.49K	0.29%	112
2019 Q2	$796K	Sell	21,589 -1,921	-8%	-$70.8K	0.33%	94
2019 Q1	$859K	Sell	23,510 -32,331	-58%	-$1.18M	0.34%	97
2018 Q4	$1.91M	Buy	55,841 +12,191	+28%	+$417K	0.92%	40
2018 Q3	$1.62M	Sell	43,650 -945	-2%	-$35.1K	0.72%	60
2018 Q2	$1.68M	Buy	44,595 +321	+0.7%	+$12.1K	0.85%	51
2018 Q1	$1.66M	Buy	44,274 +6,302	+17%	+$237K	0.75%	57
2017 Q4	$1.45M	Buy	+37,972	New	+$1.45M	0.75%	54