Chemical Bank’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
Q2 | $272K | Sell |
7,381
-1,442
| -16% | -$53.1K | 0.03% | 318 |
|
|
2019
Q1 | $323K | Sell |
8,823
-107
| -1% | -$3.92K | 0.04% | 293 |
|
|
2018
Q4 | $306K | Sell |
8,930
-162
| -2% | -$5.55K | 0.04% | 297 |
|
|
2018
Q3 | $338K | Sell |
9,092
-200
| -2% | -$7.44K | 0.04% | 309 |
|
|
2018
Q2 | $350K | Sell |
9,292
-2,470
| -21% | -$93K | 0.04% | 296 |
|
|
2018
Q1 | $442K | Sell |
11,762
-466
| -4% | -$17.5K | 0.05% | 261 |
|
|
2017
Q4 | $465K | Sell |
12,228
-576
| -4% | -$21.9K | 0.05% | 258 |
|
|
2017
Q3 | $497K | Sell |
12,804
-2,099
| -14% | -$81.5K | 0.06% | 247 |
|
|
2017
Q2 | $584K | Buy |
14,903
+2,252
| +18% | +$88.2K | 0.06% | 236 |
|
|
2017
Q1 | $490K | Sell |
12,651
-3,718
| -23% | -$144K | 0.05% | 246 |
|
|
2016
Q4 | $609K | Buy |
16,369
+7,832
| +92% | +$291K | 0.07% | 212 |
|
|
2016
Q3 | $337K | Buy |
8,537
+410
| +5% | +$16.2K | 0.05% | 267 |
|
|
2016
Q2 | $324K | Hold |
8,127
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $317K | Sell |
8,127
-100
| -1% | -$3.9K | 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% | +$38.5K | 0.05% | 261 |
|
|
2015
Q2 | $287K | Sell |
7,327
-1,253
| -15% | -$49.1K | 0.04% | 287 |
|
|
2015
Q1 | $344K | Buy |
8,580
+2,003
| +30% | +$80.3K | 0.04% | 263 |
|
|
2014
Q4 | $259K | Buy |
+6,577
| New | +$259K | 0.03% | 292 |
|
|
2013
Q4 | – | Sell |
-15,111
| Closed | -$574K | – | 291 |
|
|
2013
Q3 | $574K | Buy |
+15,111
| New | +$574K | 0.11% | 173 |
|