BB&T Securities’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.2M | Buy |
777,046
+41,485
| +6% | +$1.56M | 0.27% | 100 |
|
|
2019
Q2 | $27.1M | Buy |
735,561
+185,233
| +34% | +$6.83M | 0.25% | 110 |
|
|
2019
Q1 | $20.1M | Buy |
550,328
+345,271
| +168% | +$12.6M | 0.19% | 141 |
|
|
2018
Q4 | $7.02M | Sell |
205,057
-34,196
| -14% | -$1.17M | 0.08% | 307 |
|
|
2018
Q3 | $8.88M | Buy |
239,253
+23,839
| +11% | +$885K | 0.09% | 298 |
|
|
2018
Q2 | $8.12M | Buy |
215,414
+4,167
| +2% | +$157K | 0.09% | 295 |
|
|
2018
Q1 | $7.93M | Sell |
211,247
-61,955
| -23% | -$2.33M | 0.09% | 289 |
|
|
2017
Q4 | $10.4M | Buy |
273,202
+1,912
| +0.7% | +$72.8K | 0.14% | 213 |
|
|
2017
Q3 | $10.5M | Sell |
271,290
-338,663
| -56% | -$13.1M | 0.14% | 199 |
|
|
2017
Q2 | $23.9M | Buy |
609,953
+235,483
| +63% | +$9.22M | 0.35% | 62 |
|
|
2017
Q1 | $14.5M | Sell |
374,470
-44,252
| -11% | -$1.71M | 0.2% | 131 |
|
|
2016
Q4 | $16.5M | Sell |
418,722
-800
| -0.2% | -$31.5K | 0.24% | 111 |
|
|
2016
Q3 | $16.6M | Buy |
419,522
+111,534
| +36% | +$4.41M | 0.25% | 108 |
|
|
2016
Q2 | $12.3M | Buy |
307,988
+163,392
| +113% | +$6.52M | 0.19% | 128 |
|
|
2016
Q1 | $5.64M | Buy |
144,596
+65,732
| +83% | +$2.57M | 0.09% | 228 |
|
|
2015
Q4 | $3.06M | Buy |
78,864
+14,148
| +22% | +$549K | 0.06% | 266 |
|
|
2015
Q3 | $2.5M | Buy |
64,716
+1,073
| +2% | +$41.4K | 0.05% | 291 |
|
|
2015
Q2 | $2.49M | Buy |
63,643
+14,456
| +29% | +$566K | 0.05% | 306 |
|
|
2015
Q1 | $19.7M | Buy |
49,187
+786
| +2% | +$315K | 0.04% | 341 |
|
|
2014
Q4 | $19.1M | Buy |
48,401
+1,580
| +3% | +$623K | 0.04% | 338 |
|
|
2014
Q3 | $18.5M | Sell |
46,821
-1,479
| -3% | -$584K | 0.04% | 322 |
|
|
2014
Q2 | $19.3M | Buy |
48,300
+3,927
| +9% | +$1.57M | 0.05% | 314 |
|
|
2014
Q1 | $17.3M | Sell |
44,373
-3,737
| -8% | -$1.46M | 0.04% | 292 |
|
|
2013
Q4 | $17.7M | Sell |
48,110
-7,911
| -14% | -$2.91M | 0.05% | 271 |
|
|
2013
Q3 | $21.3M | Sell |
56,021
-29,710
| -35% | -$11.3M | 0.07% | 220 |
|
|
2013
Q2 | $33.7K | Buy |
+85,731
| New | +$33.7K | 0.11% | 147 |
|