Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,038
| Closed | -$526K | – | 3662 |
|
|
2019
Q4 | $526K | Sell |
34,038
-5,457
| -14% | -$84.3K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $596K | Sell |
39,495
-1,061
| -3% | -$16K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $614K | Buy |
40,556
+10,179
| +34% | +$154K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $470K | Buy |
+30,377
| New | +$470K | ﹤0.01% | 2688 |
|
|
2018
Q4 | – | Sell |
-112,130
| Closed | -$1.98M | – | 3598 |
|
|
2018
Q3 | $1.98M | Sell |
112,130
-25,300
| -18% | -$448K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $2.39M | Sell |
137,430
-37,130
| -21% | -$646K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $3.16M | Buy |
174,560
+5,760
| +3% | +$104K | 0.01% | 1422 |
|
|
2017
Q4 | $3.15M | Buy |
168,800
+10,821
| +7% | +$202K | 0.01% | 1398 |
|
|
2017
Q3 | $2.93M | Buy |
+157,979
| New | +$2.93M | 0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-79,021
| Closed | -$1.55M | – | 2400 |
|
|
2015
Q2 | $1.55M | Buy |
+79,021
| New | +$1.55M | 0.01% | 1467 |
|