First Financial Bank - Trust Division’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 | $248K | Hold |
8,068
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $248K | Sell |
8,068
-5,033
| -38% | -$155K | 0.02% | 189 |
|
|
2024
Q4 | $412K | Sell |
13,101
-15,674
| -54% | -$493K | 0.04% | 163 |
|
|
2024
Q3 | $956K | Sell |
28,775
-1,510
| -5% | -$50.2K | 0.09% | 123 |
|
|
2024
Q2 | $955K | Sell |
30,285
-4,621
| -13% | -$146K | 0.09% | 119 |
|
|
2024
Q1 | $1.13M | Sell |
34,906
-3,531
| -9% | -$114K | 0.11% | 108 |
|
|
2023
Q4 | $1.2M | Sell |
38,437
-2,611
| -6% | -$81.4K | 0.12% | 96 |
|
|
2023
Q3 | $1.24M | Sell |
41,048
-3,085
| -7% | -$93K | 0.14% | 86 |
|
|
2023
Q2 | $1.37M | Sell |
44,133
-276
| -0.6% | -$8.54K | 0.14% | 87 |
|
|
2023
Q1 | $1.39M | Sell |
44,409
-548
| -1% | -$17.1K | 0.15% | 85 |
|
|
2022
Q4 | $1.37M | Buy |
44,957
+4,792
| +12% | +$146K | 0.15% | 87 |
|
|
2022
Q3 | $1.27M | Sell |
40,165
-9,360
| -19% | -$296K | 0.16% | 78 |
|
|
2022
Q2 | $1.63M | Sell |
49,525
-177
| -0.4% | -$5.82K | 0.2% | 69 |
|
|
2022
Q1 | $1.81M | Sell |
49,702
-2,179
| -4% | -$79.4K | 0.19% | 71 |
|
|
2021
Q4 | $2.05M | Buy |
51,881
+7,026
| +16% | +$277K | 0.21% | 69 |
|
|
2021
Q3 | $1.74M | Buy |
44,855
+14,210
| +46% | +$552K | 0.19% | 71 |
|
|
2021
Q2 | $1.21M | Buy |
30,645
+3,087
| +11% | +$121K | 0.13% | 90 |
|
|
2021
Q1 | $1.06M | Buy |
27,558
+3,323
| +14% | +$128K | 0.12% | 97 |
|
|
2020
Q4 | $934K | Sell |
24,235
-58
| -0.2% | -$2.24K | 0.11% | 96 |
|
|
2020
Q3 | $885K | Buy |
24,293
+97
| +0.4% | +$3.53K | 0.12% | 91 |
|
|
2020
Q2 | $838K | Buy |
24,196
+164
| +0.7% | +$5.68K | 0.12% | 91 |
|
|
2020
Q1 | $766K | Sell |
24,032
-587
| -2% | -$18.7K | 0.13% | 91 |
|
|
2019
Q4 | $926K | Buy |
24,619
+508
| +2% | +$19.1K | 0.13% | 95 |
|
|
2019
Q3 | $905K | Sell |
24,111
-1,301
| -5% | -$48.8K | 0.13% | 96 |
|
|
2019
Q2 | $936K | Sell |
25,412
-118
| -0.5% | -$4.35K | 0.14% | 95 |
|
|
2019
Q1 | $933K | Sell |
25,530
-1,258
| -5% | -$46K | 0.14% | 97 |
|
|
2018
Q4 | $917K | Sell |
26,788
-980
| -4% | -$33.5K | 0.16% | 92 |
|
|
2018
Q3 | $1.03M | Sell |
27,768
-3,203
| -10% | -$119K | 0.15% | 94 |
|
|
2018
Q2 | $1.17M | Sell |
30,971
-3,414
| -10% | -$129K | 0.18% | 84 |
|
|
2018
Q1 | $1.29M | Sell |
34,385
-3,347
| -9% | -$126K | 0.21% | 82 |
|
|
2017
Q4 | $1.44M | Sell |
37,732
-4,283
| -10% | -$163K | 0.24% | 82 |
|
|
2017
Q3 | $1.63M | Sell |
42,015
-5,238
| -11% | -$203K | 0.28% | 72 |
|
|
2017
Q2 | $1.85M | Buy |
47,253
+448
| +1% | +$17.5K | 0.32% | 67 |
|
|
2017
Q1 | $1.81M | Sell |
46,805
-7,286
| -13% | -$282K | 0.33% | 66 |
|
|
2016
Q4 | $2.01M | Sell |
54,091
-17,125
| -24% | -$637K | 0.4% | 64 |
|
|
2016
Q3 | $2.81M | Buy |
71,216
+4,051
| +6% | +$160K | 0.52% | 57 |
|
|
2016
Q2 | $2.68M | Buy |
67,165
+1,346
| +2% | +$53.7K | 0.52% | 57 |
|
|
2016
Q1 | $2.57M | Sell |
65,819
-6,249
| -9% | -$244K | 0.51% | 57 |
|
|
2015
Q4 | $2.8M | Buy |
72,068
+6,854
| +11% | +$266K | 0.57% | 51 |
|
|
2015
Q3 | $2.52M | Sell |
65,214
-175
| -0.3% | -$6.75K | 0.55% | 52 |
|
|
2015
Q2 | $2.56M | Buy |
65,389
+8,215
| +14% | +$322K | 0.55% | 57 |
|
|
2015
Q1 | $2.29M | Buy |
57,174
+3,137
| +6% | +$126K | 0.47% | 64 |
|
|
2014
Q4 | $2.13M | Buy |
54,037
+4,338
| +9% | +$171K | 0.39% | 68 |
|
|
2014
Q3 | $1.96M | Sell |
49,699
-1,898
| -4% | -$75K | 0.4% | 67 |
|
|
2014
Q2 | $2.06M | Buy |
51,597
+1,053
| +2% | +$42K | 0.41% | 64 |
|
|
2014
Q1 | $1.97M | Sell |
50,544
-5,390
| -10% | -$210K | 0.38% | 67 |
|
|
2013
Q4 | $2.06M | Buy |
+55,934
| New | +$2.06M | 0.39% | 62 |
|