Waters Parkerson & Co’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 Q3	–	Sell	-16,748	Closed	-$551K	–	167
2022 Q2	$551K	Hold	16,748	–	–	0.03%	112
2022 Q1	$610K	Sell	16,748 -1	-0%	-$37	0.03%	117
2021 Q4	$660K	Hold	16,749	–	–	0.03%	113
2021 Q3	$650K	Buy	16,749 +2,700	+19%	+$106K	0.04%	113
2021 Q2	$553K	Hold	14,049	–	–	0.03%	117
2021 Q1	$539K	Hold	14,049	–	–	0.03%	116
2020 Q4	$541K	Hold	14,049	–	–	0.04%	111
2020 Q3	$512K	Hold	14,049	–	–	0.04%	106
2020 Q2	$487K	Hold	14,049	–	–	0.04%	107
2020 Q1	$447K	Buy	+14,049	New	+$504K	0.04%	98
2018 Q2	–	Sell	-9,040	Closed	-$340K	–	171
2018 Q1	$340K	Buy	9,040 +890	+11%	+$33.4K	0.03%	128
2017 Q4	$310K	Buy	8,150 +450	+6%	+$17.3K	0.03%	135
2017 Q3	$299K	Buy	+7,700	New	+$300K	0.03%	136
2015 Q2	–	Sell	-5,000	Closed	-$201K	–	144
2015 Q1	$201K	Buy	+5,000	New	+$199K	0.02%	141