Suntrust Banks’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
2019 Q3	$45.5M	Buy	1,213,389 +97,371	+9%	+$3.62M	0.24%	84
2019 Q2	$41.1M	Buy	1,116,018 +115,653	+12%	+$4.24M	0.22%	92
2019 Q1	$36.6M	Sell	1,000,365 -63,699	-6%	-$2.29M	0.19%	100
2018 Q4	$36.4M	Sell	1,064,064 -113,589	-10%	-$4.02M	0.21%	87
2018 Q3	$43.7M	Buy	1,177,653 +68,015	+6%	+$2.55M	0.23%	82
2018 Q2	$41.8M	Buy	1,109,638 +130,690	+13%	+$4.87M	0.23%	82
2018 Q1	$36.8M	Buy	978,948 +30,207	+3%	+$1.13M	0.21%	87
2017 Q4	$36.1M	Sell	948,741 -40,311	-4%	-$1.55M	0.21%	93
2017 Q3	$38.4M	Buy	989,052 +87,115	+10%	+$3.39M	0.23%	84
2017 Q2	$35.3M	Buy	901,937 +177,914	+25%	+$6.92M	0.22%	85
2017 Q1	$28M	Buy	724,023 +62,921	+10%	+$2.41M	0.18%	102
2016 Q4	$24.6M	Buy	661,102 +5,375	+0.8%	+$204K	0.15%	119
2016 Q3	$25.9M	Buy	655,727 +69,434	+12%	+$2.77M	0.16%	112
2016 Q2	$23.4M	Buy	586,293 +103,508	+21%	+$4.06M	0.14%	126
2016 Q1	$18.8M	Buy	482,785 +44,521	+10%	+$1.7M	0.12%	138
2015 Q4	$17M	Buy	438,264 +13,160	+3%	+$512K	0.11%	149
2015 Q3	$16.4M	Buy	425,104 +63,747	+18%	+$2.49M	0.11%	139
2015 Q2	$14.2M	Buy	361,357 +37,580	+12%	+$1.49M	0.09%	164
2015 Q1	$13M	Buy	323,777 +28,450	+10%	+$1.13M	0.08%	170
2014 Q4	$11.6M	Sell	295,327 -29,460	-9%	-$1.16M	0.08%	170
2014 Q3	$12.8M	Sell	324,787 -36,511	-10%	-$1.45M	0.09%	155
2014 Q2	$14.4M	Sell	361,298 -138,655	-28%	-$5.46M	0.1%	158
2014 Q1	$19.5M	Sell	499,953 -30,965	-6%	-$1.18M	0.07%	291
2013 Q4	$19.6M	Sell	530,918 -35,766	-6%	-$1.35M	0.08%	293
2013 Q3	$21.5M	Buy	566,684 +5,416	+1%	+$207K	0.08%	287
2013 Q2	$22M	Buy	+561,268	New	+$22.6M	0.1%	262