Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,467
| Closed | -$188K | – | 5130 |
|
|
2019
Q3 | $188K | Sell |
12,467
-18,037
| -59% | -$272K | ﹤0.01% | 3883 |
|
|
2019
Q2 | $462K | Sell |
30,504
-3,964
| -12% | -$60K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $533K | Sell |
34,468
-28,772
| -45% | -$445K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $955K | Sell |
63,240
-12,123
| -16% | -$183K | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.33M | Sell |
75,363
-20,844
| -22% | -$369K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $1.67M | Buy |
96,207
+82,670
| +611% | +$1.44M | ﹤0.01% | 1138 |
|
|
2018
Q1 | $245K | Buy |
13,537
+3,449
| +34% | +$62.4K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $188K | Buy |
+10,088
| New | +$188K | ﹤0.01% | 3158 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4588 |
|
|
2017
Q1 | – | Sell |
-18,677
| Closed | -$294K | – | 4770 |
|
|
2016
Q4 | $294K | Buy |
18,677
+3,004
| +19% | +$47.3K | ﹤0.01% | 3434 |
|
|
2016
Q3 | $254K | Sell |
15,673
-85,298
| -84% | -$1.38M | ﹤0.01% | 2430 |
|
|
2016
Q2 | $1.57M | Buy |
+100,971
| New | +$1.57M | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Sell |
-10,204
| Closed | -$168K | – | 4751 |
|
|
2015
Q3 | $168K | Buy |
+10,204
| New | +$168K | ﹤0.01% | 3838 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4851 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4629 |
|