XML Financial’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.2M	Buy	169,626 +12,489	+8%	+$383K	0.45%	64
2025 Q1	$4.83M	Buy	157,137 +8,272	+6%	+$254K	0.45%	61
2024 Q4	$4.68M	Buy	148,865 +13,798	+10%	+$434K	0.43%	64
2024 Q3	$4.49M	Buy	135,067 +17,151	+15%	+$570K	0.42%	70
2024 Q2	$3.72M	Buy	117,916 +15,743	+15%	+$497K	0.37%	76
2024 Q1	$3.29M	Buy	102,173 +40,371	+65%	+$1.3M	0.34%	78
2023 Q4	$1.93M	Buy	61,802 +2,516	+4%	+$78.5K	0.2%	113
2023 Q3	$1.79M	Buy	59,286 +6,382	+12%	+$192K	0.21%	107
2023 Q2	$1.64M	Buy	52,904 +3,786	+8%	+$117K	0.19%	118
2023 Q1	$1.53M	Buy	49,118 +1,209	+3%	+$37.7K	0.19%	116
2022 Q4	$1.46M	Sell	47,909 -3,202	-6%	-$97.8K	0.18%	120
2022 Q3	$1.62M	Sell	51,111 -5,418	-10%	-$172K	0.22%	104
2022 Q2	$1.86M	Sell	56,529 -4,908	-8%	-$161K	0.42%	52
2022 Q1	$2.24M	Buy	61,437 +8,849	+17%	+$322K	0.27%	98
2021 Q4	$2.07M	Buy	52,588 +9,054	+21%	+$357K	0.25%	99
2021 Q3	$1.69M	Buy	43,534 +1,120	+3%	+$43.5K	0.23%	108
2021 Q2	$1.67M	Buy	42,414 +2,008	+5%	+$79K	0.37%	60
2021 Q1	$1.55M	Buy	40,406 +344	+0.9%	+$13.2K	0.38%	59
2020 Q4	$1.54M	Buy	40,062 +2,111	+6%	+$81.3K	0.4%	59
2020 Q3	$1.38M	Sell	37,951 -5,645	-13%	-$206K	0.43%	57
2020 Q2	$1.51M	Buy	43,596 +4,036	+10%	+$140K	0.52%	46
2020 Q1	$1.26M	Sell	39,560 -5,952	-13%	-$190K	0.54%	47
2019 Q4	$1.71M	Buy	+45,512	New	+$1.71M	0.62%	40