PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$18K | – | 4245 |
|
|
2018
Q3 | $18K | Sell |
1,000
-2,900
| -74% | -$52.2K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $68K | Sell |
3,900
-1,719
| -31% | -$30K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $102K | Sell |
5,619
-1,995
| -26% | -$36.2K | ﹤0.01% | 2548 |
|
|
2017
Q4 | $142K | Sell |
7,614
-1,055
| -12% | -$19.7K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $161K | Sell |
8,669
-84
| -1% | -$1.56K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $157K | Buy |
8,753
+22
| +0.3% | +$395 | ﹤0.01% | 2274 |
|
|
2017
Q1 | $151K | Buy |
8,731
+17
| +0.2% | +$294 | ﹤0.01% | 2272 |
|
|
2016
Q4 | $137K | Buy |
8,714
+1,533
| +21% | +$24.1K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $116K | Buy |
7,181
+26
| +0.4% | +$420 | ﹤0.01% | 2376 |
|
|
2016
Q2 | $111K | Buy |
+7,155
| New | +$111K | ﹤0.01% | 2420 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$33K | – | 4622 |
|
|
2015
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q1 | $40K | Buy |
+2,000
| New | +$40K | ﹤0.01% | 3164 |
|