Fifth Third Bancorp’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 | $38.9M | Sell |
1,267,323
-66,732
| -5% | -$2.05M | 0.13% | 134 |
|
|
2025
Q1 | $41M | Buy |
1,334,055
+143,662
| +12% | +$4.41M | 0.16% | 132 |
|
|
2024
Q4 | $37.4M | Sell |
1,190,393
-22,080
| -2% | -$694K | 0.14% | 136 |
|
|
2024
Q3 | $40.3M | Sell |
1,212,473
-12,961
| -1% | -$431K | 0.15% | 135 |
|
|
2024
Q2 | $38.7M | Buy |
1,225,434
+958
| +0.1% | +$30.2K | 0.15% | 133 |
|
|
2024
Q1 | $39.5M | Sell |
1,224,476
-105,048
| -8% | -$3.39M | 0.15% | 136 |
|
|
2023
Q4 | $41.5M | Sell |
1,329,524
-305,056
| -19% | -$9.51M | 0.18% | 127 |
|
|
2023
Q3 | $49.3M | Sell |
1,634,580
-146,361
| -8% | -$4.41M | 0.23% | 109 |
|
|
2023
Q2 | $55.1M | Sell |
1,780,941
-275,081
| -13% | -$8.51M | 0.24% | 105 |
|
|
2023
Q1 | $64.2M | Sell |
2,056,022
-309,206
| -13% | -$9.65M | 0.3% | 94 |
|
|
2022
Q4 | $72.2M | Sell |
2,365,228
-469,779
| -17% | -$14.3M | 0.35% | 84 |
|
|
2022
Q3 | $89.8M | Sell |
2,835,007
-202,502
| -7% | -$6.41M | 0.47% | 57 |
|
|
2022
Q2 | $99.9M | Sell |
3,037,509
-478,015
| -14% | -$15.7M | 0.48% | 54 |
|
|
2022
Q1 | $128M | Sell |
3,515,524
-19,469
| -0.6% | -$709K | 0.52% | 46 |
|
|
2021
Q4 | $139M | Buy |
3,534,993
+346,200
| +11% | +$13.7M | 0.54% | 45 |
|
|
2021
Q3 | $124M | Buy |
3,188,793
+271,245
| +9% | +$10.5M | 0.54% | 43 |
|
|
2021
Q2 | $115M | Buy |
2,917,548
+164,908
| +6% | +$6.49M | 0.5% | 46 |
|
|
2021
Q1 | $106M | Buy |
2,752,640
+80,896
| +3% | +$3.11M | 0.49% | 52 |
|
|
2020
Q4 | $103M | Sell |
2,671,744
-25,147
| -0.9% | -$968K | 0.51% | 48 |
|
|
2020
Q3 | $98.3M | Buy |
2,696,891
+86,273
| +3% | +$3.14M | 0.54% | 48 |
|
|
2020
Q2 | $90.4M | Buy |
2,610,618
+82,878
| +3% | +$2.87M | 0.54% | 46 |
|
|
2020
Q1 | $80.5M | Sell |
2,527,740
-561,827
| -18% | -$17.9M | 0.57% | 44 |
|
|
2019
Q4 | $116M | Sell |
3,089,567
-8,088
| -0.3% | -$304K | 0.65% | 36 |
|
|
2019
Q3 | $116M | Buy |
3,097,655
+435,646
| +16% | +$16.3M | 0.7% | 32 |
|
|
2019
Q2 | $98.1M | Buy |
2,662,009
+468,815
| +21% | +$17.3M | 0.6% | 38 |
|
|
2019
Q1 | $80.2M | Buy |
2,193,194
+309,878
| +16% | +$11.3M | 0.51% | 52 |
|
|
2018
Q4 | $64.5M | Sell |
1,883,316
-344,207
| -15% | -$11.8M | 0.47% | 55 |
|
|
2018
Q3 | $82.7M | Sell |
2,227,523
-18,046
| -0.8% | -$670K | 0.53% | 49 |
|
|
2018
Q2 | $84.7M | Sell |
2,245,569
-80,300
| -3% | -$3.03M | 0.57% | 43 |
|
|
2018
Q1 | $87.4M | Sell |
2,325,869
-278,295
| -11% | -$10.5M | 0.6% | 41 |
|
|
2017
Q4 | $99.1M | Buy |
2,604,164
+24,379
| +0.9% | +$928K | 0.67% | 33 |
|
|
2017
Q3 | $100M | Buy |
2,579,785
+156,247
| +6% | +$6.06M | 0.72% | 32 |
|
|
2017
Q2 | $94.9M | Buy |
2,423,538
+185,409
| +8% | +$7.26M | 0.7% | 29 |
|
|
2017
Q1 | $86.6M | Sell |
2,238,129
-20,374
| -0.9% | -$788K | 0.65% | 33 |
|
|
2016
Q4 | $84M | Sell |
2,258,503
-112,298
| -5% | -$4.18M | 0.68% | 34 |
|
|
2016
Q3 | $93.6M | Buy |
2,370,801
+123,294
| +5% | +$4.87M | 0.78% | 25 |
|
|
2016
Q2 | $89.7M | Buy |
2,247,507
+123,189
| +6% | +$4.91M | 0.76% | 26 |
|
|
2016
Q1 | $82.9M | Buy |
2,124,318
+225,547
| +12% | +$8.8M | 0.72% | 28 |
|
|
2015
Q4 | $73.8M | Sell |
1,898,771
-238,512
| -11% | -$9.27M | 0.65% | 34 |
|
|
2015
Q3 | $82.5M | Buy |
2,137,283
+33,771
| +2% | +$1.3M | 0.77% | 26 |
|
|
2015
Q2 | $82.4M | Sell |
2,103,512
-2,261
| -0.1% | -$88.6K | 0.72% | 31 |
|
|
2015
Q1 | $84.5M | Buy |
2,105,773
+80,053
| +4% | +$3.21M | 0.73% | 28 |
|
|
2014
Q4 | $79.9M | Buy |
2,025,720
+45,933
| +2% | +$1.81M | 0.68% | 34 |
|
|
2014
Q3 | $78.2M | Sell |
1,979,787
-14,499
| -0.7% | -$573K | 0.71% | 32 |
|
|
2014
Q2 | $79.6M | Sell |
1,994,286
-63,137
| -3% | -$2.52M | 0.72% | 30 |
|
|
2014
Q1 | $80.3M | Sell |
2,057,423
-133,878
| -6% | -$5.23M | 0.75% | 28 |
|
|
2013
Q4 | $80.7M | Sell |
2,191,301
-465,304
| -18% | -$17.1M | 0.78% | 27 |
|
|
2013
Q3 | $101M | Sell |
2,656,605
-501,461
| -16% | -$19.1M | 1.04% | 16 |
|
|
2013
Q2 | $124M | Buy |
+3,158,066
| New | +$124M | 1.32% | 8 |
|