Huntington National Bank’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
Hold
0
-$9.14M 203
2025
Q1
Hold
0
-$8.63M 196
2024
Q4
Hold
0
-$8.82M 203
2024
Q3
Hold
0
-$7.17M 195
2024
Q2
Hold
0
-$7.49M 212
2024
Q1
Hold
0
-$7.33M 208
2023
Q4
Hold
0
-$6.82M 203
2023
Q3
Hold
0
-$6.93M 204
2023
Q2
Hold
0
-$6.47M 210
2023
Q1
Hold
0
-$7.04M 210
2022
Q4
Hold
0
-$7.66M 200
2022
Q3
Hold
0
-$9.24M 194
2022
Q2
Hold
0
-$12.4M 182
2022
Q1
Hold
0
-$14.8M 163
2021
Q4
Sell
-25,035
Closed -$14.5M 153
2021
Q3
$14.5M Buy
+25,035
New +$14.5M 0.14% 145
2021
Q2
Hold
0
-$13.8M 150
2021
Q1
Hold
0
-$13.6M 129
2020
Q4
Hold
0
-$12.6M 124
2020
Q3
Hold
0
-$11.6M 128
2020
Q2
Hold
0
-$11.6M 124
2020
Q1
Hold
0
-$13.1M 110
2019
Q4
Hold
0
-$11.1M 125
2019
Q3
Hold
0
-$11.3M 129
2019
Q2
Hold
0
-$11.8M 130
2019
Q1
Hold
0
-$11.2M 129
2018
Q4
Hold
0
-$18.3M 129
2018
Q3
Hold
0
-$17.9M 104
2018
Q2
Hold
0
-$18.2M 100
2018
Q1
Hold
0
-$19.1M 99
2017
Q4
Hold
0
-$21.1M 103
2017
Q3
Hold
0
-$21.8M 94
2017
Q2
Sell
-62,956
Closed -$23.6M 86
2017
Q1
$23.6M Sell
62,956
-6,852
-10% -$2.57M 0.42% 78
2016
Q4
$22.8M Sell
69,808
-1,624
-2% -$531K 0.41% 76
2016
Q3
$21.9M Buy
+71,432
New +$21.9M 0.41% 82
2016
Q2
Hold
0
-$11.3M 72
2016
Q1
Hold
0
-$14.1M 112
2015
Q4
Hold
0
-$12.5M 92
2015
Q3
Hold
0
-$11.9M 100
2015
Q2
Sell
-282,707
Closed -$11.3M 108
2015
Q1
$11.3M Buy
+282,707
New +$11.3M 0.28% 112
2014
Q4
Hold
0
-$16.4M 116
2014
Q3
Hold
0
-$14.6M 90
2014
Q2
Hold
0
-$17.3M 95
2014
Q1
Hold
0
-$8.95M 74
2013
Q4
Hold
0
-$10.4M 121
2013
Q3
Hold
0
-$11.2M 95
2013
Q2
Hold
0
88