Vestmark Advisory Solutions’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-133,566	Closed	-$4.08M	–	894
2022 Q4	$4.08M	Buy	133,566 +6,679	+5%	+$204K	0.2%	148
2022 Q3	$4.02M	Buy	126,887 +1,698	+1%	+$53.8K	0.22%	121
2022 Q2	$4.12M	Buy	+125,189	New	+$4.12M	0.24%	106