Chemical Bank’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 Q2	$272K	Sell	7,381 -1,442	-16%	-$52.8K	0.03%	318
2019 Q1	$323K	Sell	8,823 -107	-1%	-$3.85K	0.04%	293
2018 Q4	$306K	Sell	8,930 -162	-2%	-$5.74K	0.04%	297
2018 Q3	$338K	Sell	9,092 -200	-2%	-$7.5K	0.04%	309
2018 Q2	$350K	Sell	9,292 -2,470	-21%	-$92K	0.04%	296
2018 Q1	$442K	Sell	11,762 -466	-4%	-$17.5K	0.05%	261
2017 Q4	$465K	Sell	12,228 -576	-4%	-$22.1K	0.05%	258
2017 Q3	$497K	Sell	12,804 -2,099	-14%	-$81.8K	0.06%	247
2017 Q2	$584K	Buy	14,903 +2,252	+18%	+$87.6K	0.06%	236
2017 Q1	$490K	Sell	12,651 -3,718	-23%	-$142K	0.05%	246
2016 Q4	$609K	Buy	16,369 +7,832	+92%	+$298K	0.07%	212
2016 Q3	$337K	Buy	8,537 +410	+5%	+$16.4K	0.05%	267
2016 Q2	$324K	Hold	8,127	–	–	0.04%	269
2016 Q1	$317K	Sell	8,127 -100	-1%	-$3.82K	0.04%	269
2015 Q4	$320K	Sell	8,227 -100	-1%	-$3.89K	0.04%	264
2015 Q3	$321K	Buy	8,327 +1,000	+14%	+$39.1K	0.05%	261
2015 Q2	$287K	Sell	7,327 -1,253	-15%	-$49.7K	0.04%	287
2015 Q1	$344K	Buy	8,580 +2,003	+30%	+$79.8K	0.04%	263
2014 Q4	$259K	Buy	+6,577	New	+$260K	0.03%	292
2013 Q4	–	Sell	-15,111	Closed	-$574K	–	291
2013 Q3	$574K	Buy	+15,111	New	+$578K	0.11%	173