Sumitomo Mitsui Trust Group’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
2020 Q1	–	Sell	-137,551	Closed	-$5.17M	–	1132
2019 Q4	$5.17M	Buy	137,551 +109,136	+384%	+$4.07M	﹤0.01%	796
2019 Q3	$1.07M	Buy	28,415 +22,753	+402%	+$847K	﹤0.01%	939
2019 Q2	$209K	Buy	+5,662	New	+$207K	﹤0.01%	989
2018 Q4	–	Sell	-11,670	Closed	-$433K	–	930
2018 Q3	$433K	Buy	11,670 +2,000	+21%	+$75K	﹤0.01%	861
2018 Q2	$365K	Buy	+9,670	New	+$360K	﹤0.01%	863
2018 Q1	–	Sell	-8,670	Closed	-$330K	–	909
2017 Q4	$330K	Sell	8,670 -1,800	-17%	-$69.1K	﹤0.01%	870
2017 Q3	$406K	Buy	+10,470	New	+$408K	﹤0.01%	863
2016 Q4	–	Sell	-9,315	Closed	-$368K	–	896
2016 Q3	$368K	Sell	9,315 -500	-5%	-$20K	﹤0.01%	820
2016 Q2	$392K	Buy	9,815 +200	+2%	+$7.84K	﹤0.01%	804
2016 Q1	$375K	Buy	9,615 +3,600	+60%	+$138K	﹤0.01%	833
2015 Q4	$234K	Buy	+6,015	New	+$234K	﹤0.01%	847