Wakefield Asset Management’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 Q2	–	Sell	-27,869	Closed	-$870K	–	177
2023 Q1	$870K	Buy	+27,869	New	+$895K	0.36%	73
2022 Q4	–	Sell	-90,479	Closed	-$2.87M	–	176
2022 Q3	$2.87M	Buy	90,479 +8,911	+11%	+$299K	1.32%	11
2022 Q2	$2.68M	Buy	81,568 +41,407	+103%	+$1.4M	1.15%	20
2022 Q1	$1.46M	Buy	+40,161	New	+$1.48M	0.53%	64
2020 Q4	–	Sell	-40,600	Closed	-$1.48M	–	178
2020 Q3	$1.48M	Buy	40,600 +123	+0.3%	+$4.43K	0.7%	52
2020 Q2	$1.4M	Sell	40,477 -1,308	-3%	-$44.6K	0.67%	51
2020 Q1	$1.33M	Buy	+41,785	New	+$1.5M	0.71%	51
2019 Q2	–	Sell	-665	Closed	-$24K	–	220
2019 Q1	$24K	Sell	665 -42,821	-98%	-$1.54M	0.01%	182
2018 Q4	$1.49M	Sell	43,486 -1,053	-2%	-$37.3K	0.64%	53
2018 Q3	$1.65M	Buy	+44,539	New	+$1.67M	0.65%	52