LeJeune Puetz Investment Counsel’s iShares International Preferred Stock ETF IPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,250
| Closed | -$245K | – | 200 |
|
|
2021
Q2 | $245K | Buy |
14,250
+500
| +4% | +$8.62K | 0.09% | 144 |
|
|
2021
Q1 | $227K | Hold |
13,750
| – | – | 0.09% | 146 |
|
|
2020
Q4 | $214K | Hold |
13,750
| – | – | 0.09% | 141 |
|
|
2020
Q3 | $193K | Buy |
13,750
+11,300
| +461% | +$156K | 0.09% | 139 |
|
|
2020
Q2 | $179K | Sell |
2,450
-15,300
| -86% | -$182K | 0.09% | 141 |
|
|
2020
Q1 | $186K | Sell |
17,750
-16,050
| -47% | -$221K | 0.11% | 132 |
|
|
2019
Q4 | $522K | Sell |
33,800
-9,500
| -22% | -$142K | 0.24% | 103 |
|
|
2019
Q3 | $653K | Sell |
43,300
-3,500
| -7% | -$52.4K | 0.33% | 86 |
|
|
2019
Q2 | $709K | Sell |
46,800
-4,550
| -9% | -$69.3K | 0.37% | 80 |
|
|
2019
Q1 | $794K | Sell |
51,350
-2,350
| -4% | -$36.8K | 0.43% | 70 |
|
|
2018
Q4 | $811K | Sell |
53,700
-2,750
| -5% | -$44.9K | 0.51% | 62 |
|
|
2018
Q3 | $999K | Sell |
56,450
-2,350
| -4% | -$41.3K | 0.58% | 61 |
|
|
2018
Q2 | $1.02M | Sell |
58,800
-6,700
| -10% | -$120K | 0.63% | 58 |
|
|
2018
Q1 | $1.18M | Hold |
65,500
| – | – | 0.73% | 52 |
|
|
2017
Q4 | $1.22M | Sell |
65,500
-1,250
| -2% | -$23.2K | 0.75% | 50 |
|
|
2017
Q3 | $1.24M | Buy |
66,750
+1,000
| +2% | +$18.3K | 0.8% | 49 |
|
|
2017
Q2 | $1.18M | Buy |
65,750
+1,000
| +2% | +$17.1K | 0.8% | 50 |
|
|
2017
Q1 | $1.12M | Buy |
64,750
+16,950
| +35% | +$285K | 0.81% | 48 |
|
|
2016
Q4 | $752K | Buy |
+47,800
| New | +$749K | 0.58% | 65 |
|
LeJeune Puetz Investment Counsel's IPFF Position: Q3 2021 in Review
LeJeune Puetz Investment Counsel sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2021, closing a stake of 14,250 shares — an estimated $245K sold.
LeJeune Puetz Investment Counsel first reported a position in IPFF in Q4 2016 and held it in 19 quarters. The position peaked at $1.24M in Q3 2017. 0 funds tracked by Wall St. Rank hold IPFF as of Q3 2021.
- LeJeune Puetz Investment Counsel reported no remaining iShares International Preferred Stock ETF position as of Q3 2021 after selling out during the quarter.
- LeJeune Puetz Investment Counsel sold 14,250 iShares International Preferred Stock ETF shares in Q3 2021, an estimated $245K.
- LeJeune Puetz Investment Counsel first reported a position in iShares International Preferred Stock ETF in Q4 2016 and held it in 19 quarters.
- LeJeune Puetz Investment Counsel's iShares International Preferred Stock ETF position peaked at $1.24M in Q3 2017.
- 0 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2021.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2021, filed 26 Oct 2021.