Osaic Holdings’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 |
-30,352
| Closed | -$521K | – | 7430 |
|
2021
Q2 | $521K | Buy |
30,352
+21,974
| +262% | +$377K | ﹤0.01% | 3000 |
|
2021
Q1 | $139K | Buy |
8,378
+151
| +2% | +$2.51K | ﹤0.01% | 4084 |
|
2020
Q4 | $128K | Buy |
8,227
+914
| +12% | +$14.2K | ﹤0.01% | 3862 |
|
2020
Q3 | $103K | Sell |
7,313
-204
| -3% | -$2.87K | ﹤0.01% | 3810 |
|
2020
Q2 | $96K | Sell |
7,517
-795
| -10% | -$10.2K | ﹤0.01% | 3708 |
|
2020
Q1 | $86K | Buy |
+8,312
| New | +$86K | ﹤0.01% | 3578 |
|