Swan Capital’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	$15.3M	Buy	504,455 +95,315	+23%	+$2.98M	5.62%	6
2025 Q4	$12.7M	Buy	409,140 +51,281	+14%	+$1.6M	4.93%	6
2025 Q3	$11.3M	Buy	357,859 +145,536	+69%	+$4.58M	4.59%	7
2025 Q2	$6.51M	Sell	212,323 -205,297	-49%	-$6.18M	2.83%	15
2025 Q1	$12.8M	Buy	417,620 +5,430	+1%	+$171K	5.93%	5
2024 Q4	$13M	Buy	412,190 +70,092	+20%	+$2.29M	6.32%	7
2024 Q3	$11.4M	Buy	342,098 +117,432	+52%	+$3.78M	5.59%	6
2024 Q2	$7.09M	Buy	224,666 +163,546	+268%	+$5.15M	3.86%	14
2024 Q1	$1.97M	Buy	61,120 +14,457	+31%	+$461K	1.12%	19
2023 Q4	$1.46M	Buy	46,663 +12,420	+36%	+$371K	0.92%	18
2023 Q3	$1.03M	Buy	+34,243	New	+$1.05M	0.82%	20
2023 Q1	$661K	Buy	+21,163	New	+$680K	0.64%	19