American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,128
| Closed | -$517K | – | 4674 |
|
|
2016
Q1 | $517K | Buy |
32,128
+10,422
| +48% | +$168K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $349K | Sell |
21,706
-4,863
| -18% | -$78.2K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $436K | Sell |
26,569
-51,936
| -66% | -$852K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.54M | Buy |
78,505
+61,505
| +362% | +$1.21M | 0.01% | 1284 |
|
|
2015
Q1 | $342K | Buy |
17,000
+5,130
| +43% | +$103K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $267K | Buy |
11,870
+1,750
| +17% | +$39.4K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $241K | Buy |
10,120
+6,500
| +180% | +$155K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $91.3K | Buy |
3,620
+2,962
| +450% | +$74.7K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $15.7K | Buy |
+658
| New | +$15.7K | ﹤0.01% | 4269 |
|