Comerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
220,620
-16,904
| -7% | -$519K | 0.03% | 566 |
|
|
2025
Q1 | $7.3M | Buy |
237,524
+8,810
| +4% | +$271K | 0.03% | 501 |
|
|
2024
Q4 | $7.19M | Sell |
228,714
-5,528
| -2% | -$174K | 0.03% | 534 |
|
|
2024
Q3 | $7.78M | Buy |
234,242
+9,708
| +4% | +$323K | 0.03% | 506 |
|
|
2024
Q2 | $7.08M | Buy |
224,534
+674
| +0.3% | +$21.3K | 0.03% | 522 |
|
|
2024
Q1 | $7.21M | Buy |
223,860
+4,076
| +2% | +$131K | 0.03% | 552 |
|
|
2023
Q4 | $6.86M | Buy |
219,784
+34,216
| +18% | +$1.07M | 0.03% | 537 |
|
|
2023
Q3 | $5.59M | Buy |
+185,568
| New | +$5.59M | 0.03% | 565 |
|
|
2022
Q4 | $1.92M | Sell |
58,431
-26,726
| -31% | -$878K | 0.01% | 1108 |
|
|
2022
Q3 | $2.56M | Buy |
85,157
+3,751
| +5% | +$113K | 0.02% | 886 |
|
|
2022
Q2 | $2.72M | Sell |
81,406
-47,570
| -37% | -$1.59M | 0.02% | 890 |
|
|
2022
Q1 | $4.51M | Buy |
128,976
+31,301
| +32% | +$1.1M | 0.03% | 643 |
|
|
2021
Q4 | $3.68M | Buy |
97,675
+11,760
| +14% | +$443K | 0.03% | 730 |
|
|
2021
Q3 | $3.36M | Buy |
85,915
+20,345
| +31% | +$795K | 0.02% | 937 |
|
|
2021
Q2 | $2.56M | Buy |
65,570
+22,908
| +54% | +$895K | 0.02% | 1145 |
|
|
2021
Q1 | $1.66M | Buy |
42,662
+12,231
| +40% | +$476K | 0.01% | 1470 |
|
|
2020
Q4 | $1.17M | Buy |
30,431
+5,349
| +21% | +$205K | 0.01% | 1633 |
|
|
2020
Q3 | $930K | Buy |
25,082
+4,248
| +20% | +$158K | 0.01% | 1611 |
|
|
2020
Q2 | $742K | Buy |
20,834
+1,778
| +9% | +$63.3K | 0.01% | 1685 |
|
|
2020
Q1 | $648K | Buy |
19,056
+4,911
| +35% | +$167K | 0.01% | 1601 |
|
|
2019
Q4 | $541K | Sell |
14,145
-4,103
| -22% | -$157K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $687K | Sell |
18,248
-4,852
| -21% | -$183K | 0.01% | 1729 |
|
|
2019
Q2 | $858K | Sell |
23,100
-1,719
| -7% | -$63.8K | 0.01% | 1630 |
|
|
2019
Q1 | $910K | Sell |
24,819
-20,521
| -45% | -$752K | 0.01% | 1631 |
|
|
2018
Q4 | $1.63M | Sell |
45,340
-31,599
| -41% | -$1.13M | 0.01% | 1236 |
|
|
2018
Q3 | $2.78M | Sell |
76,939
-76
| -0.1% | -$2.75K | 0.02% | 904 |
|
|
2018
Q2 | $2.89M | Sell |
77,015
-3,907
| -5% | -$147K | 0.02% | 1006 |
|
|
2018
Q1 | $3.02M | Buy |
80,922
+34,820
| +76% | +$1.3M | 0.02% | 966 |
|
|
2017
Q4 | $1.75M | Sell |
46,102
-50,244
| -52% | -$1.91M | 0.01% | 1357 |
|
|
2017
Q3 | $3.7M | Buy |
96,346
+4,490
| +5% | +$172K | 0.03% | 808 |
|
|
2017
Q2 | $3.61M | Buy |
91,856
+24,666
| +37% | +$969K | 0.03% | 780 |
|
|
2017
Q1 | $2.62M | Buy |
67,190
+30,077
| +81% | +$1.17M | 0.02% | 1053 |
|
|
2016
Q4 | $1.41M | Buy |
37,113
+15,926
| +75% | +$607K | 0.01% | 1418 |
|
|
2016
Q3 | $830K | Buy |
21,187
+987
| +5% | +$38.7K | 0.01% | 1597 |
|
|
2016
Q2 | $814K | Buy |
20,200
+8,863
| +78% | +$357K | 0.01% | 1611 |
|
|
2016
Q1 | $439K | Buy |
11,337
+114
| +1% | +$4.41K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $436K | Buy |
11,223
+1,057
| +10% | +$41.1K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $392K | Sell |
10,166
-14,802
| -59% | -$571K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $978K | Buy |
24,968
+11,515
| +86% | +$451K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $540K | Sell |
13,453
-6,405
| -32% | -$257K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $784K | Buy |
19,858
+9,929
| +100% | +$392K | ﹤0.01% | 1836 |
|
|
2014
Q3 | $392K | Sell |
9,929
-1,675
| -14% | -$66.1K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $463K | Sell |
11,604
-388
| -3% | -$15.5K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $468K | Buy |
11,992
+3,916
| +48% | +$153K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $297K | Sell |
8,076
-47,110
| -85% | -$1.73M | ﹤0.01% | 2031 |
|
|
2013
Q3 | $2.1M | Buy |
55,186
+1,809
| +3% | +$68.7K | 0.01% | 1107 |
|
|
2013
Q2 | $2.1M | Buy |
+53,377
| New | +$2.1M | 0.02% | 938 |
|