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 |
|