Osaic Holdings’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
-30,352
Closed -$521K 7523
2021
Q2
$521K Buy
30,352
+21,974
+262% +$379K ﹤0.01% 3000
2021
Q1
$139K Buy
8,378
+151
+2% +$2.46K ﹤0.01% 4089
2020
Q4
$128K Buy
8,227
+914
+12% +$13.5K ﹤0.01% 3869
2020
Q3
$103K Sell
7,313
-204
-3% -$2.82K ﹤0.01% 3814
2020
Q2
$96K Sell
7,517
-795
-10% -$9.46K ﹤0.01% 3716
2020
Q1
$86K Buy
+8,312
New +$114K ﹤0.01% 3585

Osaic Holdings's IPFF Position: Q3 2021 in Review

Osaic Holdings sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2021, closing a stake of 30,352 shares — an estimated $521K sold.

Osaic Holdings first reported a position in IPFF in Q1 2020 and held it in 6 quarters. The position peaked at $521K in Q2 2021. 0 funds tracked by Wall St. Rank hold IPFF as of Q3 2021.

  • Osaic Holdings reported no remaining iShares International Preferred Stock ETF position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 30,352 iShares International Preferred Stock ETF shares in Q3 2021, an estimated $521K.
  • Osaic Holdings first reported a position in iShares International Preferred Stock ETF in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's iShares International Preferred Stock ETF position peaked at $521K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.