Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Buy |
43,990
+1,552
| +4% | +$46.8K | 0.11% | 177 |
|
|
2023
Q2 | $1.31M | Sell |
42,438
-2,460
| -5% | -$76.1K | 0.09% | 199 |
|
|
2023
Q1 | $1.4M | Buy |
44,898
+35,757
| +391% | +$1.12M | 0.1% | 186 |
|
|
2022
Q4 | $279K | Sell |
9,141
-320
| -3% | -$9.77K | 0.02% | 398 |
|
|
2022
Q3 | $300K | Sell |
9,461
-4,757
| -33% | -$151K | 0.02% | 344 |
|
|
2022
Q2 | $467K | Buy |
14,218
+8,197
| +136% | +$269K | 0.04% | 308 |
|
|
2022
Q1 | $219K | Buy |
+6,021
| New | +$219K | 0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-97,202
| Closed | -$3.1M | – | 456 |
|
|
2020
Q1 | $3.1M | Sell |
97,202
-4,375
| -4% | -$139K | 0.35% | 75 |
|
|
2019
Q4 | $3.82M | Buy |
101,577
+12,806
| +14% | +$481K | 0.36% | 74 |
|
|
2019
Q3 | $3.33M | Hold |
88,771
| – | – | 0.34% | 81 |
|
|
2019
Q2 | $3.27M | Buy |
88,771
+5,109
| +6% | +$188K | 0.35% | 79 |
|
|
2019
Q1 | $3.06M | Buy |
83,662
+3,876
| +5% | +$142K | 0.34% | 79 |
|
|
2018
Q4 | $2.73M | Buy |
+79,786
| New | +$2.73M | 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% | +$116K | 0.19% | 144 |
|
|
2017
Q3 | $1.41M | Buy |
36,349
+6,785
| +23% | +$263K | 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 | +$1.04M | 0.16% | 165 |
|
|
2016
Q2 | – | Sell |
-6,092
| Closed | -$238K | – | 232 |
|
|
2016
Q1 | $238K | Buy |
+6,092
| New | +$238K | 0.12% | 167 |
|
|
2015
Q3 | – | Sell |
-13,185
| Closed | -$516K | – | 295 |
|
|
2015
Q2 | $516K | Buy |
13,185
+7,225
| +121% | +$283K | 0.13% | 182 |
|
|
2015
Q1 | $239K | Buy |
+5,960
| New | +$239K | 0.06% | 271 |
|