Suntrust Banks’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$45.5M	Buy	1,213,389 +97,371	+9%	+$3.65M	0.24%	83
2019 Q2	$41.1M	Buy	1,116,018 +115,653	+12%	+$4.26M	0.21%	91
2019 Q1	$36.6M	Sell	1,000,365 -63,699	-6%	-$2.33M	0.19%	99
2018 Q4	$36.4M	Sell	1,064,064 -113,589	-10%	-$3.89M	0.21%	86
2018 Q3	$43.7M	Buy	1,177,653 +68,015	+6%	+$2.53M	0.23%	82
2018 Q2	$41.8M	Buy	1,109,638 +130,690	+13%	+$4.93M	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%	-$1.53M	0.21%	92
2017 Q3	$38.4M	Buy	989,052 +87,115	+10%	+$3.38M	0.23%	83
2017 Q2	$35.3M	Buy	901,937 +177,914	+25%	+$6.97M	0.22%	84
2017 Q1	$28M	Buy	724,023 +62,921	+10%	+$2.44M	0.18%	101
2016 Q4	$24.6M	Buy	661,102 +5,375	+0.8%	+$200K	0.15%	119
2016 Q3	$25.9M	Buy	655,727 +69,434	+12%	+$2.74M	0.16%	112
2016 Q2	$23.4M	Buy	586,293 +103,508	+21%	+$4.13M	0.14%	126
2016 Q1	$18.8M	Buy	482,785 +44,521	+10%	+$1.74M	0.12%	138
2015 Q4	$17M	Buy	438,264 +13,160	+3%	+$511K	0.11%	149
2015 Q3	$16.4M	Buy	425,104 +63,747	+18%	+$2.46M	0.11%	139
2015 Q2	$14.2M	Buy	361,357 +37,580	+12%	+$1.47M	0.09%	164
2015 Q1	$13M	Buy	323,777 +28,450	+10%	+$1.14M	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%	-$1.44M	0.09%	155
2014 Q2	$14.4M	Sell	361,298 -138,655	-28%	-$5.53M	0.1%	158
2014 Q1	$19.5M	Sell	499,953 -30,965	-6%	-$1.21M	0.07%	291
2013 Q4	$19.6M	Sell	530,918 -35,766	-6%	-$1.32M	0.08%	293
2013 Q3	$21.5M	Buy	566,684 +5,416	+1%	+$206K	0.08%	287
2013 Q2	$22M	Buy	+561,268	New	+$22M	0.1%	262