Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,485
| Closed | -$26K | – | 3658 |
|
|
2021
Q2 | $26K | Buy |
+1,485
| New | +$26K | ﹤0.01% | 2373 |
|
|
2021
Q1 | – | Sell |
-2,206
| Closed | -$34K | – | 3583 |
|
|
2020
Q4 | $34K | Sell |
2,206
-98
| -4% | -$1.51K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $32K | Buy |
+2,304
| New | +$32K | ﹤0.01% | 1827 |
|
|
2020
Q2 | – | Sell |
-6,840
| Closed | -$72K | – | 3072 |
|
|
2020
Q1 | $72K | Sell |
6,840
-1,314
| -16% | -$13.8K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $126K | Buy |
8,154
+2,424
| +42% | +$37.5K | 0.01% | 1058 |
|
|
2019
Q3 | $87K | Hold |
5,730
| – | – | 0.01% | 1119 |
|
|
2019
Q2 | $87K | Buy |
5,730
+4,927
| +614% | +$74.8K | 0.01% | 1117 |
|
|
2019
Q1 | $12K | Buy |
803
+526
| +190% | +$7.86K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $4K | Buy |
277
+3
| +1% | +$43 | ﹤0.01% | 2163 |
|
|
2018
Q3 | $5K | Buy |
274
+2
| +0.7% | +$36 | ﹤0.01% | 2108 |
|
|
2018
Q2 | $5K | Buy |
272
+3
| +1% | +$55 | ﹤0.01% | 2059 |
|
|
2018
Q1 | $5K | Buy |
269
+102
| +61% | +$1.9K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 2319 |
|