MUFG Americas’s iShares Preferred and Income Securities ETF PFF Stock Holding History

MUFG Americas’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-368,297	Closed	-$11.7M	–	605
2022 Q3	$11.7M	Sell	368,297 -29,712	-7%	-$996K	0.29%	96
2022 Q2	$13.1M	Sell	398,009 -43,718	-10%	-$1.48M	0.3%	90
2022 Q1	$16.1M	Sell	441,727 -36,311	-8%	-$1.34M	0.31%	87
2021 Q4	$18.8M	Buy	478,038 +23,006	+5%	+$894K	0.35%	84
2021 Q3	$17.7M	Buy	455,032 +22,312	+5%	+$875K	0.33%	83
2021 Q2	$17M	Buy	432,720 +11,229	+3%	+$435K	0.31%	89
2021 Q1	$16.2M	Buy	421,491 +60,995	+17%	+$2.31M	0.32%	86
2020 Q4	$13.9M	Sell	360,496 -1,792	-0.5%	-$67K	0.28%	96
2020 Q3	$13.2M	Buy	362,288 +23,619	+7%	+$850K	0.35%	77
2020 Q2	$78K	Sell	338,669 -21,809	-6%	-$743K	﹤0.01%	449
2020 Q1	$11.5M	Sell	360,478 -16,629	-4%	-$596K	0.38%	74
2019 Q4	$14.2M	Sell	377,107 -22,380	-6%	-$835K	0.37%	76
2019 Q3	$15M	Buy	399,487 +3,071	+0.8%	+$114K	0.42%	70
2019 Q2	$14.6M	Buy	396,416 +6,675	+2%	+$245K	0.41%	68
2019 Q1	$14.2M	Sell	389,741 -5,154	-1%	-$185K	0.41%	69
2018 Q4	$13.5M	Sell	394,895 -51,235	-11%	-$1.81M	0.43%	66
2018 Q3	$16.6M	Buy	446,130 +5,431	+1%	+$204K	0.48%	60
2018 Q2	$16.6M	Buy	440,699 +12,355	+3%	+$460K	0.51%	56
2018 Q1	$16.1M	Buy	428,344 +7,408	+2%	+$278K	0.49%	57
2017 Q4	$16M	Buy	420,936 +10,166	+2%	+$390K	0.47%	61
2017 Q3	$15.9M	Buy	410,770 +13,524	+3%	+$527K	0.5%	56
2017 Q2	$15.6M	Buy	397,246 +12,354	+3%	+$481K	0.5%	55
2017 Q1	$14.9M	Sell	384,892 -15,937	-4%	-$609K	0.49%	55
2016 Q4	$14.9M	Sell	400,829 -46,245	-10%	-$1.76M	0.5%	54
2016 Q3	$17.7M	Sell	447,074 -5,681	-1%	-$227K	0.6%	41
2016 Q2	$18.1M	Sell	452,755 -11,474	-2%	-$450K	0.63%	43
2016 Q1	$18.1M	Sell	464,229 -10,798	-2%	-$413K	0.64%	41
2015 Q4	$18.5M	Sell	475,027 -12,486	-3%	-$486K	0.66%	36
2015 Q3	$18.8M	Sell	487,513 -9,260	-2%	-$362K	0.7%	38
2015 Q2	$19.5M	Buy	496,773 +7,467	+2%	+$296K	0.66%	41
2015 Q1	$19.6M	Buy	489,306 +54,966	+13%	+$2.19M	0.65%	43
2014 Q4	$17.1M	Buy	434,340 +33,775	+8%	+$1.34M	0.57%	46
2014 Q3	$15.8M	Sell	400,565 -10,914	-3%	-$432K	0.53%	51
2014 Q2	$16.4M	Buy	411,479 +20,653	+5%	+$814K	0.54%	50
2014 Q1	$15.3M	Sell	390,826 -33,724	-8%	-$1.29M	0.51%	55
2013 Q4	$15.6M	Sell	424,550 -8,498	-2%	-$321K	0.52%	52
2013 Q3	$16.5M	Buy	433,048 +49,937	+13%	+$1.91M	0.57%	51
2013 Q2	$15.1M	Buy	+383,111	New	+$15.4M	0.3%	107