Advisor Group’s iShares International Preferred Stock ETF IPFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$51K Sell
3,310
-2,049
-38% -$31.6K ﹤0.01% 3400
2019
Q3
$81K Sell
5,359
-28
-0.5% -$423 ﹤0.01% 3054
2019
Q2
$81K Sell
5,387
-701
-12% -$10.5K ﹤0.01% 3017
2019
Q1
$94K Sell
6,088
-185
-3% -$2.86K ﹤0.01% 2922
2018
Q4
$94K Sell
6,273
-5
-0.1% -$75 ﹤0.01% 2706
2018
Q3
$112K Sell
6,278
-303
-5% -$5.41K ﹤0.01% 2684
2018
Q2
$114K Sell
6,581
-1,597
-20% -$27.7K ﹤0.01% 2430
2018
Q1
$148K Hold
8,178
﹤0.01% 2224
2017
Q4
$152K Sell
8,178
-32,040
-80% -$596K ﹤0.01% 2226
2017
Q3
$745K Sell
40,218
-10,775
-21% -$200K 0.01% 980
2017
Q2
$913K Buy
50,993
+7,084
+16% +$127K 0.02% 800
2017
Q1
$761K Sell
43,909
-447
-1% -$7.75K 0.02% 847
2016
Q4
$698K Sell
44,356
-22,030
-33% -$347K 0.02% 831
2016
Q3
$1.08M Sell
66,386
-18,317
-22% -$297K 0.03% 612
2016
Q2
$1.31M Buy
+84,703
New +$1.31M 0.03% 512