Cypress Capital Management LLC (WY)

Holdings History for ISHARES TR - PFD AND INCM SEC (PFF)

Symbol: PFF
Investment type: Equity / PFD AND INCM SEC

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.42%	$0	0	-12,779	-100%	$31.48	Q1 2022
31 Dec 2021	0.42%	0%	$504,000	12,779	0		$39.44	Q4 2021
30 Sep 2021	0.41%	0%	$496,000	12,779	0		$38.81	Q3 2021
30 Jun 2021	0.39%	0%	$503,000	12,779	0		$39.36	Q2 2021
31 Mar 2021	0.43%	0%	$491,000	12,779	0		$38.42	Q1 2021
31 Dec 2020	0.43%	-0.04%	$492,000	12,779	-1,260	-9%	$38.50	Q4 2020
30 Sep 2020	0.47%	-3%	$520,000	14,039	-88,766	-86%	$37.04	Q3 2020
30 Jun 2020	3.6%	-0.12%	$3,561,000	102,805	-3,385	-3.2%	$34.64	Q2 2020
31 Mar 2020	5.2%	+2%	$3,381,000	106,190	+40,729	+62%	$31.84	Q1 2020
31 Dec 2019	2.3%	+0.5%	$2,461,000	65,461	+14,072	+27%	$37.59	Q4 2019
30 Sep 2019	2.3%	-0.18%	$1,929,000	51,389	-3,983	-7.2%	$37.54	Q3 2019
30 Jun 2019	2.4%	-0.06%	$2,040,000	55,372	-1,434	-2.5%	$36.84	Q2 2019
31 Mar 2019	2.8%	+0.03%	$2,076,000	56,806	+667	+1.2%	$36.55	Q1 2019
31 Dec 2018	3.7%	+0.27%	$1,922,000	56,139	+4,054	+7.8%	$34.24	Q4 2018
30 Sep 2018	2%	+0.42%	$1,934,000	52,085	+11,200	+27%	$37.13	Q3 2018
30 Jun 2018	1.6%	-0.09%	$1,542,000	40,885	-2,380	-5.5%	$37.72	Q2 2018
31 Mar 2018	1.9%	-0.47%	$1,625,000	43,265	-10,845	-20%	$37.56	Q1 2018
31 Dec 2017	2.3%	+0.08%	$2,060,000	54,110	+1,950	+3.7%	$38.07	Q4 2017
30 Sep 2017	2.4%	-0.01%	$2,024,000	52,160	-195	-0.37%	$38.80	Q3 2017
30 Jun 2017	2.4%	+0.15%	$2,050,745	52,355	+3,270	+6.7%	$39.17	Q2 2017
31 Mar 2017	2.4%	+1.4%	$1,899,590	49,085	+28,470	+138%	$38.70	Q1 2017
31 Dec 2016	0.93%	+0.93%	$770,669	20,615	+20,615	NEW	$37.38	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.