First Financial Bank - Trust Division’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
2025
Q4
Sell
-8,106
Closed -$256K 213
2025
Q3
$256K Buy
8,106
+38
+0.5% +$1.2K 0.02% 195
2025
Q2
$248K Hold
8,068
0.02% 190
2025
Q1
$248K Sell
8,068
-5,033
-38% -$159K 0.02% 189
2024
Q4
$412K Sell
13,101
-15,674
-54% -$512K 0.04% 163
2024
Q3
$956K Sell
28,775
-1,510
-5% -$48.6K 0.09% 123
2024
Q2
$955K Sell
30,285
-4,621
-13% -$145K 0.09% 119
2024
Q1
$1.13M Sell
34,906
-3,531
-9% -$113K 0.11% 108
2023
Q4
$1.2M Sell
38,437
-2,611
-6% -$78K 0.12% 96
2023
Q3
$1.24M Sell
41,048
-3,085
-7% -$94.3K 0.14% 86
2023
Q2
$1.37M Sell
44,133
-276
-0.6% -$8.45K 0.14% 87
2023
Q1
$1.39M Sell
44,409
-548
-1% -$17.6K 0.15% 85
2022
Q4
$1.37M Buy
44,957
+4,792
+12% +$149K 0.15% 87
2022
Q3
$1.27M Sell
40,165
-9,360
-19% -$314K 0.16% 78
2022
Q2
$1.63M Sell
49,525
-177
-0.4% -$5.99K 0.2% 69
2022
Q1
$1.81M Sell
49,702
-2,179
-4% -$80.1K 0.19% 71
2021
Q4
$2.05M Buy
51,881
+7,026
+16% +$273K 0.21% 69
2021
Q3
$1.74M Buy
44,855
+14,210
+46% +$557K 0.19% 71
2021
Q2
$1.21M Buy
30,645
+3,087
+11% +$120K 0.13% 90
2021
Q1
$1.06M Buy
27,558
+3,323
+14% +$126K 0.12% 97
2020
Q4
$934K Sell
24,235
-58
-0.2% -$2.17K 0.11% 96
2020
Q3
$885K Buy
24,293
+97
+0.4% +$3.49K 0.12% 91
2020
Q2
$838K Buy
24,196
+164
+0.7% +$5.59K 0.12% 91
2020
Q1
$766K Sell
24,032
-587
-2% -$21.1K 0.13% 91
2019
Q4
$926K Buy
24,619
+508
+2% +$18.9K 0.13% 95
2019
Q3
$905K Sell
24,111
-1,301
-5% -$48.4K 0.13% 96
2019
Q2
$936K Sell
25,412
-118
-0.5% -$4.32K 0.14% 95
2019
Q1
$933K Sell
25,530
-1,258
-5% -$45.2K 0.14% 97
2018
Q4
$917K Sell
26,788
-980
-4% -$34.7K 0.16% 92
2018
Q3
$1.03M Sell
27,768
-3,203
-10% -$120K 0.15% 94
2018
Q2
$1.17M Sell
30,971
-3,414
-10% -$127K 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% -$164K 0.24% 82
2017
Q3
$1.63M Sell
42,015
-5,238
-11% -$204K 0.28% 72
2017
Q2
$1.85M Buy
47,253
+448
+1% +$17.4K 0.32% 67
2017
Q1
$1.81M Sell
46,805
-7,286
-13% -$279K 0.33% 66
2016
Q4
$2.01M Sell
54,091
-17,125
-24% -$651K 0.4% 64
2016
Q3
$2.81M Buy
71,216
+4,051
+6% +$162K 0.52% 57
2016
Q2
$2.68M Buy
67,165
+1,346
+2% +$52.7K 0.52% 57
2016
Q1
$2.57M Sell
65,819
-6,249
-9% -$239K 0.51% 57
2015
Q4
$2.8M Buy
72,068
+6,854
+11% +$267K 0.57% 51
2015
Q3
$2.52M Sell
65,214
-175
-0.3% -$6.84K 0.55% 52
2015
Q2
$2.56M Buy
65,389
+8,215
+14% +$326K 0.55% 57
2015
Q1
$2.29M Buy
57,174
+3,137
+6% +$125K 0.47% 64
2014
Q4
$2.13M Buy
54,037
+4,338
+9% +$172K 0.39% 68
2014
Q3
$1.96M Sell
49,699
-1,898
-4% -$75.2K 0.4% 67
2014
Q2
$2.06M Buy
51,597
+1,053
+2% +$41.5K 0.41% 64
2014
Q1
$1.97M Sell
50,544
-5,390
-10% -$206K 0.38% 67
2013
Q4
$2.06M Buy
+55,934
New +$2.11M 0.39% 62

Other funds holding PFF