UBS Group’s iShares International Preferred Stock ETF IPFF Stock Holding History

UBS Group’s Portfolio IPFF Stock Details IPFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,678	Closed	-$373K	–	9381
2021 Q2	$373K	Buy	21,678 +590	+3%	+$10.2K	﹤0.01%	3943
2021 Q1	$349K	Buy	21,088 +1,094	+5%	+$18.1K	﹤0.01%	4166
2020 Q4	$312K	Sell	19,994 -5,170	-21%	-$80.7K	﹤0.01%	3993
2020 Q3	$354K	Buy	25,164 +50	+0.2%	+$703	﹤0.01%	3640
2020 Q2	$319K	Sell	25,114 -315	-1%	-$4K	﹤0.01%	3696
2020 Q1	$266K	Sell	25,429 -21,674	-46%	-$227K	﹤0.01%	3684
2019 Q4	$727K	Sell	47,103 -793	-2%	-$12.2K	﹤0.01%	3602
2019 Q3	$722K	Sell	47,896 -408	-0.8%	-$6.15K	﹤0.01%	3443
2019 Q2	$732K	Sell	48,304 -2,127	-4%	-$32.2K	﹤0.01%	3254
2019 Q1	$780K	Sell	50,431 -6,254	-11%	-$96.7K	﹤0.01%	3090
2018 Q4	$856K	Sell	56,685 -240	-0.4%	-$3.62K	﹤0.01%	3111
2018 Q3	$1.01M	Sell	56,925 -24	-0%	-$425	﹤0.01%	3142
2018 Q2	$991K	Buy	56,949 +3,219	+6%	+$56K	﹤0.01%	3071
2018 Q1	$972K	Sell	53,730 -62,539	-54%	-$1.13M	﹤0.01%	3047
2017 Q4	$2.17M	Buy	116,269 +961	+0.8%	+$17.9K	﹤0.01%	2471
2017 Q3	$2.14M	Sell	115,308 -11,439	-9%	-$212K	﹤0.01%	2445
2017 Q2	$2.27M	Sell	126,747 -6,254	-5%	-$112K	﹤0.01%	2313
2017 Q1	$2.31M	Sell	133,001 -63,380	-32%	-$1.1M	﹤0.01%	2254
2016 Q4	$3.09M	Buy	196,381 +19,626	+11%	+$309K	﹤0.01%	1950
2016 Q3	$2.86M	Sell	176,755 -155,498	-47%	-$2.52M	﹤0.01%	1956
2016 Q2	$5.16M	Buy	332,253 +306,108	+1,171%	+$4.75M	﹤0.01%	1483
2016 Q1	$421K	Buy	26,145 +7,569	+41%	+$122K	﹤0.01%	3244
2015 Q4	$299K	Buy	18,576 +8,622	+87%	+$139K	﹤0.01%	3500
2015 Q3	$163K	Sell	9,954 -245,034	-96%	-$4.01M	﹤0.01%	3850
2015 Q2	$5.02M	Buy	254,988 +178,819	+235%	+$3.52M	﹤0.01%	1615
2015 Q1	$1.53M	Sell	76,169 -13,917	-15%	-$280K	﹤0.01%	2493
2014 Q4	$2.03M	Buy	+90,086	New	+$2.03M	﹤0.01%	2232