Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $27K | Sell |
1,816
-84
| -4% | -$1.25K | ﹤0.01% | 3969 |
|
|
2019
Q3 | $29K | Sell |
1,900
-22
| -1% | -$336 | ﹤0.01% | 3806 |
|
|
2019
Q2 | $29K | Sell |
1,922
-185
| -9% | -$2.79K | ﹤0.01% | 3840 |
|
|
2019
Q1 | $32K | Hold |
2,107
| – | – | ﹤0.01% | 3717 |
|
|
2018
Q4 | $32K | Sell |
2,107
-1,322
| -39% | -$20.1K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $61K | Sell |
3,429
-1,368
| -29% | -$24.3K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $87K | Hold |
4,797
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q1 | $87K | Buy |
4,797
+2,356
| +97% | +$42.7K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $46K | Hold |
2,441
| – | – | ﹤0.01% | 3283 |
|
|
2017
Q3 | $45K | Sell |
2,441
-1,824
| -43% | -$33.6K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $76K | Sell |
4,265
-20,101
| -82% | -$358K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $422K | Sell |
24,366
-6,284
| -21% | -$109K | 0.01% | 1419 |
|
|
2016
Q4 | $482K | Buy |
30,650
+1,434
| +5% | +$22.6K | 0.01% | 1276 |
|
|
2016
Q3 | $474K | Buy |
29,216
+16,737
| +134% | +$272K | 0.01% | 1224 |
|
|
2016
Q2 | $194K | Buy |
12,479
+12,070
| +2,951% | +$188K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $7K | Hold |
409
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q4 | $7K | Sell |
409
-1,541
| -79% | -$26.4K | ﹤0.01% | 3913 |
|
|
2015
Q3 | $33K | Buy |
1,950
+8
| +0.4% | +$135 | ﹤0.01% | 2767 |
|
|
2015
Q2 | $40K | Buy |
1,942
+1,533
| +375% | +$31.6K | ﹤0.01% | 2752 |
|
|
2015
Q1 | $8K | Buy |
409
+100
| +32% | +$1.96K | ﹤0.01% | 3777 |
|
|
2014
Q4 | $7K | Hold |
309
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q2 | $8K | Buy |
309
+220
| +247% | +$5.7K | ﹤0.01% | 3205 |
|
|
2014
Q1 | $2K | Hold |
89
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q4 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 3541 |
|
|
2013
Q3 | – | Sell |
-14,204
| Closed | -$341K | – | 3864 |
|
|
2013
Q2 | $341K | Buy |
+14,204
| New | +$341K | 0.01% | 768 |
|