Citadel Advisors’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
Q2 | – | Sell |
-211,277
| Closed | -$3.49M | – | 7481 |
|
|
2021
Q1 | $3.49M | Buy |
+211,277
| New | +$3.49M | ﹤0.01% | 2533 |
|
|
2018
Q3 | – | Sell |
-90,613
| Closed | -$1.58M | – | 4907 |
|
|
2018
Q2 | $1.58M | Buy |
90,613
+47,734
| +111% | +$831K | ﹤0.01% | 2314 |
|
|
2018
Q1 | $775K | Buy |
+42,879
| New | +$775K | ﹤0.01% | 2641 |
|
|
2017
Q1 | – | Sell |
-19,923
| Closed | -$314K | – | 4340 |
|
|
2016
Q4 | $314K | Sell |
19,923
-78,370
| -80% | -$1.24M | ﹤0.01% | 2778 |
|
|
2016
Q3 | $1.59M | Buy |
+98,293
| New | +$1.59M | ﹤0.01% | 1678 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4092 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4181 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4429 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4408 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4263 |
|