Bank of Montreal’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 |
-4,327
| Closed | -$75K | – | 3772 |
|
|
2021
Q2 | $75K | Buy |
4,327
+2,327
| +116% | +$40.3K | ﹤0.01% | 3238 |
|
|
2021
Q1 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 3485 |
|
|
2020
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 3738 |
|
|
2020
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q2 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 3392 |
|
|
2020
Q1 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 2937 |
|
|
2019
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 3546 |
|
|
2019
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3383 |
|
|
2019
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3480 |
|
|
2019
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 3129 |
|
|
2018
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 3149 |
|
|
2018
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q2 | $35K | Sell |
2,000
-1,200
| -38% | -$21K | ﹤0.01% | 3227 |
|
|
2018
Q1 | $58K | Buy |
3,200
+1,200
| +60% | +$21.8K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 3072 |
|
|
2014
Q4 | – | Sell |
-1,540
| Closed | -$37K | – | 3729 |
|
|
2014
Q3 | $37K | Buy |
+1,540
| New | +$37K | ﹤0.01% | 2813 |
|