Envestnet Asset Management’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 |
-10,935
| Closed | -$188K | – | 3810 |
|
|
2021
Q2 | $188K | Sell |
10,935
-32
| -0.3% | -$550 | ﹤0.01% | 3502 |
|
|
2021
Q1 | $181K | Buy |
+10,967
| New | +$181K | ﹤0.01% | 3364 |
|
|
2016
Q3 | – | Sell |
-5,936
| Closed | -$92K | – | 3110 |
|
|
2016
Q2 | $92K | Buy |
+5,936
| New | +$92K | ﹤0.01% | 2474 |
|
|
2014
Q1 | – | Sell |
-14,493
| Closed | -$347K | – | 2670 |
|
|
2013
Q4 | $347K | Sell |
14,493
-3,245
| -18% | -$77.7K | ﹤0.01% | 704 |
|
|
2013
Q3 | $436K | Sell |
17,738
-530,988
| -97% | -$13.1M | 0.01% | 637 |
|
|
2013
Q2 | $13.2M | Buy |
+548,726
| New | +$13.2M | 0.17% | 119 |
|