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