Bank of America’s iShares International Preferred Stock ETF IPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,709
| Closed | -$270K | – | 8660 |
|
|
2021
Q2 | $270K | Buy |
15,709
+355
| +2% | +$6.12K | ﹤0.01% | 5867 |
|
|
2021
Q1 | $254K | Sell |
15,354
-13,246
| -46% | -$215K | ﹤0.01% | 5866 |
|
|
2020
Q4 | $445K | Sell |
28,600
-45,231
| -61% | -$666K | ﹤0.01% | 5089 |
|
|
2020
Q3 | $1.04M | Sell |
73,831
-14,622
| -17% | -$202K | ﹤0.01% | 4180 |
|
|
2020
Q2 | $1.12M | Sell |
88,453
-4,854
| -5% | -$57.8K | ﹤0.01% | 4038 |
|
|
2020
Q1 | $975K | Sell |
93,307
-8,616
| -8% | -$118K | ﹤0.01% | 4023 |
|
|
2019
Q4 | $1.57M | Buy |
101,923
+21,615
| +27% | +$323K | ﹤0.01% | 4194 |
|
|
2019
Q3 | $1.21M | Sell |
80,308
-1,830
| -2% | -$27.4K | ﹤0.01% | 4416 |
|
|
2019
Q2 | $1.24M | Sell |
82,138
-8,996
| -10% | -$137K | ﹤0.01% | 4414 |
|
|
2019
Q1 | $1.41M | Sell |
91,134
-9,380
| -9% | -$147K | ﹤0.01% | 4265 |
|
|
2018
Q4 | $1.52M | Sell |
100,514
-19,989
| -17% | -$326K | ﹤0.01% | 4073 |
|
|
2018
Q3 | $2.13M | Sell |
120,503
-275,689
| -70% | -$4.84M | ﹤0.01% | 3925 |
|
|
2018
Q2 | $6.89M | Sell |
396,192
-8,351
| -2% | -$150K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $7.32M | Buy |
404,543
+18,484
| +5% | +$344K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $7.2M | Buy |
386,059
+30,558
| +9% | +$567K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $6.59M | Buy |
355,501
+5,727
| +2% | +$105K | ﹤0.01% | 2925 |
|
|
2017
Q2 | $6.26M | Buy |
349,774
+17,444
| +5% | +$299K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $5.76M | Buy |
332,330
+273,374
| +464% | +$4.59M | ﹤0.01% | 2882 |
|
|
2016
Q4 | $928K | Sell |
58,956
-14,885
| -20% | -$233K | ﹤0.01% | 4400 |
|
|
2016
Q3 | $1.2M | Sell |
73,841
-58,532
| -44% | -$946K | ﹤0.01% | 4040 |
|
|
2016
Q2 | $2.05M | Buy |
132,373
+100,063
| +310% | +$1.64M | ﹤0.01% | 3605 |
|
|
2016
Q1 | $521K | Buy |
32,310
+3,158
| +11% | +$46.4K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $469K | Buy |
29,152
+7,156
| +33% | +$118K | ﹤0.01% | 4859 |
|
|
2015
Q3 | $361K | Sell |
21,996
-358,907
| -94% | -$6.41M | ﹤0.01% | 5010 |
|
|
2015
Q2 | $7.49M | Buy |
380,903
+378,264
| +14,334% | +$7.85M | ﹤0.01% | 2201 |
|
|
2015
Q1 | $53K | Sell |
2,639
-3,780
| -59% | -$78.6K | ﹤0.01% | 5626 |
|
|
2014
Q4 | $144K | Buy |
6,419
+4,269
| +199% | +$99.2K | ﹤0.01% | 5625 |
|
|
2014
Q3 | $51K | Buy |
2,150
+50
| +2% | +$1.23K | ﹤0.01% | 6495 |
|
|
2014
Q2 | $53K | Sell |
2,100
-6,221
| -75% | -$153K | ﹤0.01% | 6617 |
|
|
2014
Q1 | $198K | Sell |
8,321
-1,896
| -19% | -$44.7K | ﹤0.01% | 5448 |
|
|
2013
Q4 | $245K | Buy |
10,217
+2,227
| +28% | +$54.3K | ﹤0.01% | 5406 |
|
|
2013
Q3 | $197K | Sell |
7,990
-9,215
| -54% | -$223K | ﹤0.01% | 5464 |
|
|
2013
Q2 | $413K | Buy |
+17,205
| New | +$450K | ﹤0.01% | 4927 |
|
Bank of America's IPFF Position: Q3 2021 in Review
Bank of America sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2021, closing a stake of 15,709 shares — an estimated $270K sold.
Bank of America first reported a position in IPFF in Q2 2013 and held it in 33 quarters. The position peaked at $7.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold IPFF as of Q3 2021.
- Bank of America reported no remaining iShares International Preferred Stock ETF position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 15,709 iShares International Preferred Stock ETF shares in Q3 2021, an estimated $270K.
- Bank of America first reported a position in iShares International Preferred Stock ETF in Q2 2013 and held it in 33 quarters.
- Bank of America's iShares International Preferred Stock ETF position peaked at $7.49M in Q2 2015.
- 0 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.