LeJeune Puetz Investment Counsel’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 |
-14,250
| Closed | -$245K | – | 200 |
|
|
2021
Q2 | $245K | Buy |
14,250
+500
| +4% | +$8.6K | 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% | +$159K | 0.09% | 139 |
|
|
2020
Q2 | $179K | Sell |
2,450
-15,300
| -86% | -$1.12M | 0.09% | 141 |
|
|
2020
Q1 | $186K | Sell |
17,750
-16,050
| -47% | -$168K | 0.11% | 132 |
|
|
2019
Q4 | $522K | Sell |
33,800
-9,500
| -22% | -$147K | 0.24% | 103 |
|
|
2019
Q3 | $653K | Sell |
43,300
-3,500
| -7% | -$52.8K | 0.33% | 86 |
|
|
2019
Q2 | $709K | Sell |
46,800
-4,550
| -9% | -$68.9K | 0.37% | 80 |
|
|
2019
Q1 | $794K | Sell |
51,350
-2,350
| -4% | -$36.3K | 0.43% | 70 |
|
|
2018
Q4 | $811K | Sell |
53,700
-2,750
| -5% | -$41.5K | 0.51% | 62 |
|
|
2018
Q3 | $999K | Sell |
56,450
-2,350
| -4% | -$41.6K | 0.58% | 61 |
|
|
2018
Q2 | $1.02M | Sell |
58,800
-6,700
| -10% | -$117K | 0.63% | 58 |
|
|
2018
Q1 | $1.18M | Hold |
65,500
| – | – | 0.73% | 52 |
|
|
2017
Q4 | $1.22M | Sell |
65,500
-1,250
| -2% | -$23.3K | 0.75% | 50 |
|
|
2017
Q3 | $1.24M | Buy |
66,750
+1,000
| +2% | +$18.5K | 0.8% | 49 |
|
|
2017
Q2 | $1.18M | Buy |
65,750
+1,000
| +2% | +$17.9K | 0.8% | 50 |
|
|
2017
Q1 | $1.12M | Buy |
64,750
+16,950
| +35% | +$294K | 0.81% | 48 |
|
|
2016
Q4 | $752K | Buy |
+47,800
| New | +$752K | 0.58% | 65 |
|