TAP Consulting’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 Q2	–	Sell	-424,169	Closed	-$15.4M	–	136
2022 Q1	$15.4M	Buy	424,169 +54,300	+15%	+$2M	4.05%	3
2021 Q4	$14.6M	Buy	369,869 +36,703	+11%	+$1.43M	3.33%	4
2021 Q3	$12.9M	Buy	333,166 +17,589	+6%	+$690K	3.47%	3
2021 Q2	$12.4M	Buy	315,577 +95,330	+43%	+$3.69M	3.48%	3
2021 Q1	$8.46M	Buy	220,247 +32,534	+17%	+$1.23M	2.62%	9
2020 Q4	$7.23M	Buy	187,713 +6,744	+4%	+$252K	2.6%	7
2020 Q3	$6.6M	Buy	180,969 +50,228	+38%	+$1.81M	2.59%	9
2020 Q2	$4.53M	Buy	130,741 +29,224	+29%	+$996K	2.23%	10
2020 Q1	$3.23M	Buy	101,517 +23,962	+31%	+$859K	2.17%	13
2019 Q4	$2.92M	Buy	77,555 +1,736	+2%	+$64.8K	1.62%	20
2019 Q3	$2.85M	Buy	+75,819	New	+$2.82M	1.68%	16
2019 Q1	$1.1M	Buy	+30,191	New	+$1.08M	0.83%	42