Ameriprise’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 |
-122,755
| Closed | -$2.12M | – | 4008 |
|
|
2021
Q2 | $2.12M | Buy |
122,755
+18,685
| +18% | +$322K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $1.72M | Buy |
104,070
+92,612
| +808% | +$1.53M | ﹤0.01% | 2917 |
|
|
2020
Q4 | $179K | Buy |
+11,458
| New | +$179K | ﹤0.01% | 3626 |
|
|
2019
Q1 | – | Sell |
-581
| Closed | -$9K | – | 3783 |
|
|
2018
Q4 | $9K | Hold |
581
| – | – | ﹤0.01% | 3599 |
|
|
2018
Q3 | $10K | Buy |
+581
| New | +$10K | ﹤0.01% | 3692 |
|
|
2016
Q4 | – | Sell |
-20,355
| Closed | -$330K | – | 3957 |
|
|
2016
Q3 | $330K | Sell |
20,355
-7,990
| -28% | -$130K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $439K | Buy |
+28,345
| New | +$439K | ﹤0.01% | 3213 |
|
|
2015
Q3 | – | Sell |
-59,791
| Closed | -$1.18M | – | 3946 |
|
|
2015
Q2 | $1.18M | Buy |
+59,791
| New | +$1.18M | ﹤0.01% | 3025 |
|
|
2014
Q1 | – | Sell |
-2,159
| Closed | -$52K | – | 5409 |
|
|
2013
Q4 | $52K | Sell |
2,159
-385
| -15% | -$9.27K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $63K | Sell |
2,544
-25
| -1% | -$619 | ﹤0.01% | 3700 |
|
|
2013
Q2 | $62K | Buy |
+2,569
| New | +$62K | ﹤0.01% | 3602 |
|