First Merchants Corp’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 | $228K | Sell |
7,444
-649
| -8% | -$19.9K | 0.01% | 328 |
|
|
2025
Q1 | $249K | Sell |
8,093
-3,555
| -31% | -$109K | 0.01% | 327 |
|
|
2024
Q4 | $366K | Sell |
11,648
-450
| -4% | -$14.1K | 0.01% | 323 |
|
|
2024
Q3 | $402K | Buy |
12,098
+75
| +0.6% | +$2.49K | 0.02% | 313 |
|
|
2024
Q2 | $379K | Sell |
12,023
-190
| -2% | -$6K | 0.02% | 304 |
|
|
2024
Q1 | $393K | Sell |
12,213
-1,634
| -12% | -$52.6K | 0.03% | 185 |
|
|
2023
Q4 | $432K | Sell |
13,847
-4,801
| -26% | -$150K | 0.04% | 178 |
|
|
2023
Q3 | $562K | Sell |
18,648
-627
| -3% | -$18.9K | 0.05% | 160 |
|
|
2023
Q2 | $596K | Sell |
19,275
-1,025
| -5% | -$31.7K | 0.05% | 160 |
|
|
2023
Q1 | $634K | Sell |
20,300
-1,775
| -8% | -$55.4K | 0.06% | 165 |
|
|
2022
Q4 | $674K | Sell |
22,075
-3,977
| -15% | -$121K | 0.06% | 166 |
|
|
2022
Q3 | $825K | Buy |
26,052
+3,203
| +14% | +$101K | 0.08% | 164 |
|
|
2022
Q2 | $751K | Sell |
22,849
-9,095
| -28% | -$299K | 0.07% | 174 |
|
|
2022
Q1 | $1.16M | Sell |
31,944
-321
| -1% | -$11.7K | 0.1% | 161 |
|
|
2021
Q4 | $1.27M | Buy |
32,265
+883
| +3% | +$34.8K | 0.1% | 162 |
|
|
2021
Q3 | $1.22M | Buy |
31,382
+12,935
| +70% | +$502K | 0.08% | 164 |
|
|
2021
Q2 | $726K | Buy |
18,447
+1,000
| +6% | +$39.4K | 0.05% | 182 |
|
|
2021
Q1 | $670K | Sell |
17,447
-3,256
| -16% | -$125K | 0.04% | 190 |
|
|
2020
Q4 | $797K | Sell |
20,703
-9,412
| -31% | -$362K | 0.05% | 180 |
|
|
2020
Q3 | $1.1M | Sell |
30,115
-2,336
| -7% | -$85.1K | 0.08% | 156 |
|
|
2020
Q2 | $1.12M | Sell |
32,451
-55
| -0.2% | -$1.9K | 0.09% | 152 |
|
|
2020
Q1 | $1.04M | Buy |
32,506
+385
| +1% | +$12.3K | 0.13% | 145 |
|
|
2019
Q4 | $1.21M | Sell |
32,121
-5,907
| -16% | -$222K | 0.12% | 163 |
|
|
2019
Q3 | $1.43M | Buy |
+38,028
| New | +$1.43M | 0.15% | 148 |
|