Comerica 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
2023 Q3	$1.33M	Buy	43,990 +1,552	+4%	+$47.4K	0.11%	177
2023 Q2	$1.31M	Sell	42,438 -2,460	-5%	-$75.3K	0.09%	199
2023 Q1	$1.4M	Buy	44,898 +35,757	+391%	+$1.15M	0.1%	186
2022 Q4	$279K	Sell	9,141 -320	-3%	-$9.95K	0.02%	398
2022 Q3	$300K	Sell	9,461 -4,757	-33%	-$159K	0.02%	344
2022 Q2	$467K	Buy	14,218 +8,197	+136%	+$277K	0.04%	308
2022 Q1	$219K	Buy	+6,021	New	+$221K	0.01%	466
2020 Q2	–	Sell	-97,202	Closed	-$3.1M	–	456
2020 Q1	$3.1M	Sell	97,202 -4,375	-4%	-$157K	0.35%	75
2019 Q4	$3.82M	Buy	101,577 +12,806	+14%	+$478K	0.36%	74
2019 Q3	$3.33M	Hold	88,771	–	–	0.34%	81
2019 Q2	$3.27M	Buy	88,771 +5,109	+6%	+$187K	0.35%	79
2019 Q1	$3.06M	Buy	83,662 +3,876	+5%	+$139K	0.34%	79
2018 Q4	$2.73M	Buy	+79,786	New	+$2.83M	0.36%	71
2018 Q2	–	Sell	-6,198	Closed	-$233K	–	416
2018 Q1	$233K	Sell	6,198 -33,193	-84%	-$1.25M	0.03%	376
2017 Q4	$1.5M	Buy	39,391 +3,042	+8%	+$117K	0.19%	144
2017 Q3	$1.41M	Buy	36,349 +6,785	+23%	+$264K	0.2%	140
2017 Q2	$1.16M	Buy	29,564 +2,789	+10%	+$109K	0.17%	157
2017 Q1	$1.04M	Buy	+26,775	New	+$1.02M	0.16%	165
2016 Q2	–	Sell	-6,092	Closed	-$238K	–	232
2016 Q1	$238K	Buy	+6,092	New	+$233K	0.12%	167
2015 Q3	–	Sell	-13,185	Closed	-$516K	–	295
2015 Q2	$516K	Buy	13,185 +7,225	+121%	+$287K	0.13%	182
2015 Q1	$239K	Buy	+5,960	New	+$238K	0.06%	271