UBS Group’s iShares International Preferred Stock ETF IPFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,678
| Closed | -$373K | – | 10724 |
|
|
2021
Q2 | $373K | Buy |
21,678
+590
| +3% | +$10.2K | ﹤0.01% | 4937 |
|
|
2021
Q1 | $349K | Buy |
21,088
+1,094
| +5% | +$17.8K | ﹤0.01% | 5119 |
|
|
2020
Q4 | $312K | Sell |
19,994
-5,170
| -21% | -$76.1K | ﹤0.01% | 4941 |
|
|
2020
Q3 | $354K | Buy |
25,164
+50
| +0.2% | +$691 | ﹤0.01% | 4426 |
|
|
2020
Q2 | $319K | Sell |
25,114
-315
| -1% | -$3.75K | ﹤0.01% | 4475 |
|
|
2020
Q1 | $266K | Sell |
25,429
-21,674
| -46% | -$298K | ﹤0.01% | 4495 |
|
|
2019
Q4 | $727K | Sell |
47,103
-793
| -2% | -$11.9K | ﹤0.01% | 4505 |
|
|
2019
Q3 | $722K | Sell |
47,896
-408
| -0.8% | -$6.11K | ﹤0.01% | 4248 |
|
|
2019
Q2 | $732K | Sell |
48,304
-2,127
| -4% | -$32.4K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $780K | Sell |
50,431
-6,254
| -11% | -$97.8K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $856K | Sell |
56,685
-240
| -0.4% | -$3.92K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $1.01M | Sell |
56,925
-24
| -0% | -$421 | ﹤0.01% | 3838 |
|
|
2018
Q2 | $991K | Buy |
56,949
+3,219
| +6% | +$57.7K | ﹤0.01% | 3783 |
|
|
2018
Q1 | $972K | Sell |
53,730
-62,539
| -54% | -$1.16M | ﹤0.01% | 3731 |
|
|
2017
Q4 | $2.17M | Buy |
116,269
+961
| +0.8% | +$17.8K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $2.14M | Sell |
115,308
-11,439
| -9% | -$210K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $2.27M | Sell |
126,747
-6,254
| -5% | -$107K | ﹤0.01% | 2906 |
|
|
2017
Q1 | $2.31M | Sell |
133,001
-63,380
| -32% | -$1.06M | ﹤0.01% | 2826 |
|
|
2016
Q4 | $3.09M | Buy |
196,381
+19,626
| +11% | +$308K | ﹤0.01% | 2522 |
|
|
2016
Q3 | $2.86M | Sell |
176,755
-155,498
| -47% | -$2.51M | ﹤0.01% | 2521 |
|
|
2016
Q2 | $5.16M | Buy |
332,253
+306,108
| +1,171% | +$5.03M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $421K | Buy |
26,145
+7,569
| +41% | +$111K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $299K | Buy |
18,576
+8,622
| +87% | +$142K | ﹤0.01% | 4353 |
|
|
2015
Q3 | $163K | Sell |
9,954
-245,034
| -96% | -$4.38M | ﹤0.01% | 4804 |
|
|
2015
Q2 | $5.02M | Buy |
254,988
+178,819
| +235% | +$3.71M | ﹤0.01% | 2073 |
|
|
2015
Q1 | $1.53M | Sell |
76,169
-13,917
| -15% | -$289K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $2.03M | Buy |
+90,086
| New | +$2.09M | ﹤0.01% | 2891 |
|
UBS Group's IPFF Position: Q3 2021 in Review
UBS Group sold out of iShares International Preferred Stock ETF (IPFF) in Q3 2021, closing a stake of 21,678 shares — an estimated $373K sold.
UBS Group first reported a position in IPFF in Q4 2014 and held it in 27 quarters. The position peaked at $5.16M in Q2 2016. 0 funds tracked by Wall St. Rank hold IPFF as of Q3 2021.
- UBS Group reported no remaining iShares International Preferred Stock ETF position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 21,678 iShares International Preferred Stock ETF shares in Q3 2021, an estimated $373K.
- UBS Group first reported a position in iShares International Preferred Stock ETF in Q4 2014 and held it in 27 quarters.
- UBS Group's iShares International Preferred Stock ETF position peaked at $5.16M in Q2 2016.
- 0 funds tracked by Wall St. Rank held iShares International Preferred Stock ETF as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.