Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6807 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6772 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6581 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6018 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6340 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6764 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6881 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6755 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6707 |
|
|
2021
Q3 | – | Sell |
-12,392
| Closed | -$213K | – | 6311 |
|
|
2021
Q2 | $213K | Sell |
12,392
-5,452
| -31% | -$93.7K | ﹤0.01% | 4375 |
|
|
2021
Q1 | $295K | Sell |
17,844
-15,147
| -46% | -$250K | ﹤0.01% | 3936 |
|
|
2020
Q4 | $514K | Buy |
32,991
+13,739
| +71% | +$214K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $271K | Sell |
19,252
-6,538
| -25% | -$92K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $327K | Sell |
25,790
-47,890
| -65% | -$607K | ﹤0.01% | 2964 |
|
|
2020
Q1 | $770K | Buy |
73,680
+53,562
| +266% | +$560K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $311K | Buy |
+20,118
| New | +$311K | ﹤0.01% | 2645 |
|
|
2019
Q1 | – | Sell |
-50,777
| Closed | -$767K | – | 3965 |
|
|
2018
Q4 | $767K | Sell |
50,777
-46,561
| -48% | -$703K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $1.72M | Sell |
97,338
-800
| -0.8% | -$14.2K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $1.71M | Buy |
98,138
+22,485
| +30% | +$391K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.37M | Buy |
75,653
+8,270
| +12% | +$150K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1.26M | Buy |
67,383
+25,689
| +62% | +$479K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $773K | Buy |
41,694
+3,094
| +8% | +$57.4K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $691K | Buy |
+38,600
| New | +$691K | ﹤0.01% | 1624 |
|
|
2017
Q1 | – | Sell |
-42,864
| Closed | -$675K | – | 3266 |
|
|
2016
Q4 | $675K | Sell |
42,864
-113,845
| -73% | -$1.79M | ﹤0.01% | 1540 |
|
|
2016
Q3 | $2.54M | Buy |
156,709
+117,040
| +295% | +$1.9M | 0.01% | 567 |
|
|
2016
Q2 | $616K | Buy |
+39,669
| New | +$616K | ﹤0.01% | 1583 |
|
|
2016
Q1 | – | Sell |
-30,929
| Closed | -$497K | – | 3185 |
|
|
2015
Q4 | $497K | Sell |
30,929
-2,424
| -7% | -$39K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $548K | Sell |
33,353
-69,702
| -68% | -$1.15M | ﹤0.01% | 1515 |
|
|
2015
Q2 | $2.03M | Buy |
103,055
+73,704
| +251% | +$1.45M | 0.01% | 631 |
|
|
2015
Q1 | $590K | Sell |
29,351
-59,197
| -67% | -$1.19M | ﹤0.01% | 1322 |
|
|
2014
Q4 | $1.99M | Buy |
88,548
+73,116
| +474% | +$1.65M | 0.02% | 411 |
|
|
2014
Q3 | $368K | Buy |
15,432
+3,604
| +30% | +$85.9K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $298K | Buy |
+11,828
| New | +$298K | ﹤0.01% | 1590 |
|
|
2014
Q1 | – | Sell |
-37,798
| Closed | -$906K | – | 2892 |
|
|
2013
Q4 | $906K | Buy |
+37,798
| New | +$906K | 0.01% | 673 |
|
|
2013
Q3 | – | Sell |
-15,488
| Closed | -$372K | – | 2952 |
|
|
2013
Q2 | $372K | Buy |
+15,488
| New | +$372K | 0.01% | 1431 |
|