LPL Financial’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 |
-54,775
| Closed | -$942K | – | 4455 |
|
|
2021
Q2 | $942K | Buy |
54,775
+26,986
| +97% | +$464K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $459K | Buy |
27,789
+4,423
| +19% | +$73.1K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $364K | Sell |
23,366
-10,968
| -32% | -$171K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $483K | Sell |
34,334
-1,230
| -3% | -$17.3K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $451K | Buy |
35,564
+13,267
| +60% | +$168K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $233K | Sell |
22,297
-9,959
| -31% | -$104K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $498K | Sell |
32,256
-6,093
| -16% | -$94.1K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $578K | Buy |
38,349
+468
| +1% | +$7.05K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $574K | Sell |
37,881
-10,235
| -21% | -$155K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $744K | Sell |
48,116
-18,518
| -28% | -$286K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $1.01M | Sell |
66,634
-45,140
| -40% | -$682K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.98M | Sell |
111,774
-79,315
| -42% | -$1.4M | ﹤0.01% | 1180 |
|
|
2018
Q2 | $3.33M | Sell |
191,089
-56,126
| -23% | -$977K | 0.01% | 892 |
|
|
2018
Q1 | $4.47M | Buy |
247,215
+57,247
| +30% | +$1.04M | 0.01% | 740 |
|
|
2017
Q4 | $3.54M | Buy |
189,968
+45,711
| +32% | +$853K | 0.01% | 783 |
|
|
2017
Q3 | $2.68M | Buy |
144,257
+70,904
| +97% | +$1.32M | 0.01% | 846 |
|
|
2017
Q2 | $1.31M | Buy |
73,353
+34,515
| +89% | +$618K | 0.01% | 1205 |
|
|
2017
Q1 | $663K | Buy |
38,838
+24,903
| +179% | +$425K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $221K | Sell |
13,935
-3,990
| -22% | -$63.3K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $281K | Sell |
17,925
-1,077
| -6% | -$16.9K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $292K | Buy |
+19,002
| New | +$292K | ﹤0.01% | 2096 |
|
|
2015
Q3 | – | Sell |
-93,550
| Closed | -$1.81M | – | 2927 |
|
|
2015
Q2 | $1.81M | Buy |
+93,550
| New | +$1.81M | 0.01% | 966 |
|
|
2013
Q3 | – | Sell |
-9,394
| Closed | -$225K | – | 2600 |
|
|
2013
Q2 | $225K | Buy |
+9,394
| New | +$225K | ﹤0.01% | 2115 |
|