Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 5229 |
|
|
2020
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5038 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$24K | – | 5233 |
|
|
2019
Q2 | $24K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 4513 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$19K | – | 5074 |
|
|
2017
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 4271 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$5K | – | 5413 |
|
|
2016
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 4960 |
|
|
2015
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 4992 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 4667 |
|
|
2015
Q2 | $6K | Sell |
300
-500
| -63% | -$10K | ﹤0.01% | 4793 |
|
|
2015
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 4526 |
|
|
2014
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 4647 |
|
|
2014
Q3 | $19K | Sell |
800
-8,900
| -92% | -$211K | ﹤0.01% | 4314 |
|
|
2014
Q2 | $245K | Buy |
9,700
+9,400
| +3,133% | +$237K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 4951 |
|
|
2013
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 4948 |
|
|
2013
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 4695 |
|