Rockefeller Capital Management’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 |
-12,284
| Closed | -$211K | – | 3966 |
|
|
2021
Q2 | $211K | Hold |
12,284
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $203K | Hold |
12,284
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q4 | $191K | Hold |
12,284
| – | – | ﹤0.01% | 1210 |
|
|
2020
Q3 | $172K | Sell |
12,284
-9
| -0.1% | -$126 | ﹤0.01% | 1090 |
|
|
2020
Q2 | $156K | Hold |
12,293
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $129K | Hold |
12,293
| – | – | ﹤0.01% | 943 |
|
|
2019
Q4 | $190K | Buy |
12,293
+493
| +4% | +$7.62K | ﹤0.01% | 787 |
|
|
2019
Q3 | $178K | Buy |
11,800
+10,000
| +556% | +$151K | ﹤0.01% | 654 |
|
|
2019
Q2 | $27K | Buy |
+1,800
| New | +$27K | ﹤0.01% | 954 |
|