Bank of America’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 |
-15,709
| Closed | -$270K | – | 7605 |
|
|
2021
Q2 | $270K | Buy |
15,709
+355
| +2% | +$6.1K | ﹤0.01% | 5116 |
|
|
2021
Q1 | $254K | Sell |
15,354
-13,246
| -46% | -$219K | ﹤0.01% | 5219 |
|
|
2020
Q4 | $445K | Sell |
28,600
-45,231
| -61% | -$704K | ﹤0.01% | 4402 |
|
|
2020
Q3 | $1.04M | Sell |
73,831
-14,622
| -17% | -$206K | ﹤0.01% | 3674 |
|
|
2020
Q2 | $1.12M | Sell |
88,453
-4,854
| -5% | -$61.6K | ﹤0.01% | 3595 |
|
|
2020
Q1 | $975K | Sell |
93,307
-8,616
| -8% | -$90K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $1.57M | Buy |
101,923
+21,615
| +27% | +$334K | ﹤0.01% | 3596 |
|
|
2019
Q3 | $1.21M | Sell |
80,308
-1,830
| -2% | -$27.6K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $1.24M | Sell |
82,138
-8,996
| -10% | -$136K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $1.41M | Sell |
91,134
-9,380
| -9% | -$145K | ﹤0.01% | 3680 |
|
|
2018
Q4 | $1.52M | Sell |
100,514
-19,989
| -17% | -$302K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $2.13M | Sell |
120,503
-275,689
| -70% | -$4.88M | ﹤0.01% | 3385 |
|
|
2018
Q2 | $6.89M | Sell |
396,192
-8,351
| -2% | -$145K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $7.32M | Buy |
404,543
+18,484
| +5% | +$334K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $7.2M | Buy |
386,059
+30,558
| +9% | +$570K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $6.59M | Buy |
355,501
+5,727
| +2% | +$106K | ﹤0.01% | 2536 |
|
|
2017
Q2 | $6.26M | Buy |
349,774
+17,444
| +5% | +$312K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $5.76M | Buy |
332,330
+273,374
| +464% | +$4.74M | ﹤0.01% | 2476 |
|
|
2016
Q4 | $928K | Sell |
58,956
-14,885
| -20% | -$234K | ﹤0.01% | 3745 |
|
|
2016
Q3 | $1.2M | Sell |
73,841
-58,532
| -44% | -$948K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $2.05M | Buy |
132,373
+100,063
| +310% | +$1.55M | ﹤0.01% | 3032 |
|
|
2016
Q1 | $521K | Buy |
32,310
+3,158
| +11% | +$50.9K | ﹤0.01% | 3851 |
|
|
2015
Q4 | $469K | Buy |
29,152
+7,156
| +33% | +$115K | ﹤0.01% | 3979 |
|
|
2015
Q3 | $361K | Sell |
21,996
-358,907
| -94% | -$5.89M | ﹤0.01% | 4102 |
|
|
2015
Q2 | $7.49M | Buy |
380,903
+378,264
| +14,334% | +$7.44M | ﹤0.01% | 1722 |
|
|
2015
Q1 | $53K | Sell |
2,639
-3,780
| -59% | -$75.9K | ﹤0.01% | 4653 |
|
|
2014
Q4 | $144K | Buy |
6,419
+4,269
| +199% | +$95.8K | ﹤0.01% | 4354 |
|
|
2014
Q3 | $51K | Buy |
2,150
+50
| +2% | +$1.19K | ﹤0.01% | 4846 |
|
|
2014
Q2 | $53K | Sell |
2,100
-6,221
| -75% | -$157K | ﹤0.01% | 4979 |
|
|
2014
Q1 | $198K | Sell |
8,321
-1,896
| -19% | -$45.1K | ﹤0.01% | 4126 |
|
|
2013
Q4 | $245K | Buy |
10,217
+2,227
| +28% | +$53.4K | ﹤0.01% | 4061 |
|
|
2013
Q3 | $197K | Sell |
7,990
-9,215
| -54% | -$227K | ﹤0.01% | 4059 |
|
|
2013
Q2 | $413K | Buy |
+17,205
| New | +$413K | ﹤0.01% | 3854 |
|