BB&T Securities’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
2019 Q3	$29.2M	Buy	777,046 +41,485	+6%	+$1.54M	0.27%	100
2019 Q2	$27.1M	Buy	735,561 +185,233	+34%	+$6.79M	0.25%	110
2019 Q1	$20.1M	Buy	550,328 +345,271	+168%	+$12.4M	0.19%	141
2018 Q4	$7.02M	Sell	205,057 -34,196	-14%	-$1.21M	0.08%	308
2018 Q3	$8.88M	Buy	239,253 +23,839	+11%	+$894K	0.09%	298
2018 Q2	$8.12M	Buy	215,414 +4,167	+2%	+$155K	0.09%	295
2018 Q1	$7.93M	Sell	211,247 -61,955	-23%	-$2.32M	0.09%	289
2017 Q4	$10.4M	Buy	273,202 +1,912	+0.7%	+$73.4K	0.14%	213
2017 Q3	$10.5M	Sell	271,290 -338,663	-56%	-$13.2M	0.14%	200
2017 Q2	$23.9M	Buy	609,953 +235,483	+63%	+$9.16M	0.35%	62
2017 Q1	$14.5M	Sell	374,470 -44,252	-11%	-$1.69M	0.2%	131
2016 Q4	$16.5M	Sell	418,722 -800	-0.2%	-$30.4K	0.24%	111
2016 Q3	$16.6M	Buy	419,522 +111,534	+36%	+$4.45M	0.25%	108
2016 Q2	$12.3M	Buy	307,988 +163,392	+113%	+$6.4M	0.19%	128
2016 Q1	$5.64M	Buy	144,596 +65,732	+83%	+$2.51M	0.09%	228
2015 Q4	$3.06M	Buy	78,864 +14,148	+22%	+$551K	0.06%	266
2015 Q3	$2.5M	Buy	64,716 +1,073	+2%	+$42K	0.06%	292
2015 Q2	$2.49M	Buy	63,643 +14,456	+29%	+$573K	0.05%	306
2015 Q1	$19.7M	Buy	49,187 +786	+2%	+$31.3K	0.04%	342
2014 Q4	$19.1M	Buy	48,401 +1,580	+3%	+$62.5K	0.04%	340
2014 Q3	$18.5M	Sell	46,821 -1,479	-3%	-$58.6K	0.04%	323
2014 Q2	$19.3M	Buy	48,300 +3,927	+9%	+$155K	0.05%	314
2014 Q1	$17.3M	Sell	44,373 -3,737	-8%	-$143K	0.04%	292
2013 Q4	$17.7M	Sell	48,110 -7,911	-14%	-$299K	0.05%	271
2013 Q3	$21.3M	Sell	56,021 -29,710	-35%	-$1.14M	0.07%	220
2013 Q2	$33.7K	Buy	+85,731	New	+$3.45M	0.11%	147