Pring Turner Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,330
| Closed | -$1.63M | – | 42 |
|
|
2016
Q3 | $1.63M | Sell |
100,330
-500
| -0.5% | -$8.1K | 1.96% | 28 |
|
|
2016
Q2 | $1.57M | Sell |
100,830
-600
| -0.6% | -$9.31K | 2.05% | 24 |
|
|
2016
Q1 | $1.63M | Sell |
101,430
-600
| -0.6% | -$9.66K | 2.36% | 21 |
|
|
2015
Q4 | $1.64M | Sell |
102,030
-4,562
| -4% | -$73.3K | 2.69% | 20 |
|
|
2015
Q3 | $1.75M | Sell |
106,592
-7,325
| -6% | -$120K | 2.52% | 23 |
|
|
2015
Q2 | $2.24M | Sell |
113,917
-5,800
| -5% | -$114K | 2.42% | 27 |
|
|
2015
Q1 | $2.41M | Sell |
119,717
-8,050
| -6% | -$162K | 2.67% | 22 |
|
|
2014
Q4 | $2.88M | Sell |
127,767
-2,063
| -2% | -$46.4K | 3.02% | 21 |
|
|
2014
Q3 | $3.1M | Sell |
129,830
-206
| -0.2% | -$4.92K | 2.87% | 19 |
|
|
2014
Q2 | $3.28M | Buy |
+130,036
| New | +$3.28M | 2.84% | 18 |
|