Waldron Private Wealth’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 Q1	–	Sell	-18,539	Closed	-$730K	–	411
2021 Q4	$730K	Hold	18,539	–	–	0.04%	215
2021 Q3	$719K	Hold	18,539	–	–	0.04%	186
2021 Q2	$729K	Hold	18,539	–	–	0.05%	170
2021 Q1	$711K	Hold	18,539	–	–	0.05%	158
2020 Q4	$713K	Hold	18,539	–	–	0.05%	151
2020 Q3	$675K	Hold	18,539	–	–	0.06%	140
2020 Q2	$642K	Sell	18,539 -152	-0.8%	-$5.18K	0.06%	140
2020 Q1	$595K	Buy	18,691 +152	+0.8%	+$5.45K	0.06%	130
2019 Q4	$696K	Hold	18,539	–	–	0.06%	141
2019 Q3	$695K	Sell	18,539 -1,400	-7%	-$52.1K	0.07%	130
2019 Q2	$734K	Buy	19,939 +1,400	+8%	+$51.3K	0.08%	107
2019 Q1	$677K	Sell	18,539 -8,481	-31%	-$305K	0.08%	118
2018 Q4	$924K	Sell	27,020 -8,360	-24%	-$296K	0.13%	77
2018 Q3	$1.31M	Hold	35,380	–	–	0.26%	41
2018 Q2	$1.33M	Hold	35,380	–	–	0.29%	34
2018 Q1	$1.33M	Hold	35,380	–	–	0.3%	37
2017 Q4	$1.35M	Hold	35,380	–	–	0.32%	36
2017 Q3	$1.37M	Hold	35,380	–	–	0.38%	29
2017 Q2	$1.39M	Sell	35,380 -17,155	-33%	-$668K	0.44%	23
2017 Q1	$2.04M	Buy	52,535 +12,635	+32%	+$483K	0.51%	26
2016 Q4	$1.48M	Buy	39,900 +4,635	+13%	+$176K	0.51%	23
2016 Q3	$1.39M	Hold	35,265	–	–	0.5%	21
2016 Q2	$1.4M	Hold	35,265	–	–	0.51%	22
2016 Q1	$1.38M	Hold	35,265	–	–	0.52%	24
2015 Q4	$1.38M	Hold	35,265	–	–	0.51%	18
2015 Q3	$1.36M	Sell	35,265 -4,995	-12%	-$195K	0.59%	19
2015 Q2	$1.58M	Hold	40,260	–	–	0.62%	20
2015 Q1	$1.61M	Hold	40,260	–	–	0.66%	21
2014 Q4	$1.59M	Hold	40,260	–	–	0.66%	19
2014 Q3	$1.59M	Hold	40,260	–	–	0.76%	17
2014 Q2	$1.61M	Hold	40,260	–	–	0.74%	17
2014 Q1	$1.57M	Sell	40,260 -1,100	-3%	-$42K	0.76%	17
2013 Q4	$1.52M	Buy	+41,360	New	+$1.56M	0.69%	19