SOL Capital Management’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
2026 Q1	–	Sell	-55,685	Closed	-$1.72M	–	229
2025 Q4	$1.72M	Sell	55,685 -255	-0.5%	-$7.94K	0.15%	136
2025 Q3	$1.77M	Sell	55,940 -1,650	-3%	-$51.9K	0.16%	134
2025 Q2	$1.77M	Sell	57,590 -29,070	-34%	-$875K	0.17%	127
2025 Q1	$2.66M	Sell	86,660 -9,575	-10%	-$302K	0.29%	89
2024 Q4	$3.03M	Buy	96,235 +1,430	+2%	+$46.7K	0.34%	83
2024 Q3	$3.15M	Buy	94,805 +2,875	+3%	+$92.5K	0.35%	79
2024 Q2	$2.9M	Buy	91,930 +7,750	+9%	+$244K	0.35%	81
2024 Q1	$2.71M	Buy	84,180 +6,625	+9%	+$211K	0.34%	91
2023 Q4	$2.42M	Buy	77,555 +64,500	+494%	+$1.93M	0.33%	91
2023 Q3	$394K	Buy	13,055 +2,110	+19%	+$64.5K	0.06%	228
2023 Q2	$339K	Sell	10,945 -20,125	-65%	-$616K	0.05%	236
2023 Q1	$970K	Buy	31,070 +1,400	+5%	+$45K	0.16%	147
2022 Q4	$906K	Buy	+29,670	New	+$923K	0.16%	148
2017 Q4	–	Sell	-5,250	Closed	-$204K	–	248
2017 Q3	$204K	Hold	5,250	–	–	0.06%	241
2017 Q2	$206K	Hold	5,250	–	–	0.06%	240
2017 Q1	$203K	Buy	+5,250	New	+$201K	0.06%	233