ISB
Iowa State Bank’s First Trust Preferred Securities and Income ETF FPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,324
| Closed | -$317K | – | 116 |
|
|
2020
Q1 | $317K | Buy |
19,324
+1,620
| +9% | +$26.6K | 0.15% | 100 |
|
|
2019
Q4 | $355K | Hold |
17,704
| – | – | 0.13% | 107 |
|
|
2019
Q3 | $349K | Hold |
17,704
| – | – | 0.13% | 103 |
|
|
2019
Q2 | $343K | Hold |
17,704
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $337K | Hold |
17,704
| – | – | 0.15% | 86 |
|
|
2018
Q4 | $318K | Hold |
17,704
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $338K | Hold |
17,704
| – | – | 0.15% | 84 |
|
|
2018
Q2 | $337K | Hold |
17,704
| – | – | 0.16% | 84 |
|
|
2018
Q1 | $345K | Hold |
17,704
| – | – | 0.17% | 81 |
|
|
2017
Q4 | $354K | Hold |
17,704
| – | – | 0.16% | 81 |
|
|
2017
Q3 | $355K | Hold |
17,704
| – | – | 0.17% | 77 |
|
|
2017
Q2 | $354K | Hold |
17,704
| – | – | 0.17% | 76 |
|
|
2017
Q1 | $346K | Hold |
17,704
| – | – | 0.17% | 73 |
|
|
2016
Q4 | $336K | Hold |
17,704
| – | – | 0.17% | 74 |
|
|
2016
Q3 | $346K | Hold |
17,704
| – | – | 0.19% | 68 |
|
|
2016
Q2 | $337K | Buy |
+17,704
| New | +$337K | 0.18% | 71 |
|