Valley National Advisers’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
2023 Q3	–	Sell	-300	Closed	-$10K	–	1108
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	606
2023 Q1	$9K	Buy	+300	New	+$9.63K	﹤0.01%	612
2020 Q2	–	Sell	-593	Closed	-$19K	–	834
2020 Q1	$19K	Buy	+593	New	+$21.3K	0.01%	389
2018 Q4	–	Sell	-228	Closed	-$8K	–	805
2018 Q3	$8K	Sell	228 -500	-69%	-$18.8K	﹤0.01%	459
2018 Q2	$27K	Hold	728	–	–	0.01%	309
2018 Q1	$27K	Hold	728	–	–	0.01%	301
2017 Q4	$28K	Hold	728	–	–	0.01%	296
2017 Q3	$28K	Hold	728	–	–	0.01%	297
2017 Q2	$29K	Hold	728	–	–	0.01%	295
2017 Q1	$28K	Hold	728	–	–	0.01%	294
2016 Q4	$27K	Sell	728 -1,020	-58%	-$38.8K	0.01%	305
2016 Q3	$69K	Hold	1,748	–	–	0.04%	202
2016 Q2	$70K	Hold	1,748	–	–	0.04%	208
2016 Q1	$68K	Hold	1,748	–	–	0.04%	210
2015 Q4	$68K	Buy	1,748 +520	+42%	+$20.2K	0.04%	205
2015 Q3	$47K	Buy	1,228 +1,000	+439%	+$39.1K	0.03%	231
2015 Q2	$9K	Hold	228	–	–	0.01%	390
2015 Q1	$9K	Sell	228 -397	-64%	-$15.8K	0.01%	393
2014 Q4	$23K	Buy	+625	New	+$24.7K	0.02%	231