Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,550
| Closed | -$332K | – | 690 |
|
|
2015
Q1 | $332K | Sell |
16,550
-8,500
| -34% | -$171K | ﹤0.01% | 615 |
|
|
2014
Q4 | $564K | Sell |
25,050
-2,000
| -7% | -$45K | ﹤0.01% | 599 |
|
|
2014
Q3 | $645K | Sell |
27,050
-4,300
| -14% | -$103K | ﹤0.01% | 596 |
|
|
2014
Q2 | $790K | Sell |
31,350
-400
| -1% | -$10.1K | 0.01% | 586 |
|
|
2014
Q1 | $756K | Sell |
31,750
-3,750
| -11% | -$89.3K | 0.01% | 581 |
|
|
2013
Q4 | $851K | Buy |
35,500
+1,250
| +4% | +$30K | 0.01% | 566 |
|
|
2013
Q3 | $843K | Sell |
34,250
-1,150
| -3% | -$28.3K | 0.01% | 571 |
|
|
2013
Q2 | $849K | Buy |
+35,400
| New | +$849K | 0.01% | 569 |
|