AlphaCore Capital’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Buy	71,992 +6,467	+10%	+$203K	0.05%	242
2025 Q4	$2.03M	Buy	65,525 +58,361	+815%	+$1.82M	0.05%	270
2025 Q3	$227K	Sell	7,164 -30,816	-81%	-$969K	0.01%	665
2025 Q2	$1.17M	Buy	37,980 +32,256	+564%	+$971K	0.04%	232
2025 Q1	$176K	Buy	+5,724	New	+$180K	0.02%	459
2024 Q1	–	Sell	-320	Closed	-$9.98K	–	302
2023 Q4	$9.98K	Buy	320 +255	+392%	+$7.62K	﹤0.01%	337
2023 Q3	$1.96K	Hold	65	–	–	﹤0.01%	353
2023 Q2	$2.01K	Sell	65 -435	-87%	-$13.3K	﹤0.01%	336
2023 Q1	$15.6K	Buy	+500	New	+$16.1K	﹤0.01%	191
2021 Q4	–	Sell	-140	Closed	-$5K	–	122
2021 Q3	$5K	Sell	140 -1,100	-89%	-$43.1K	﹤0.01%	119
2021 Q2	$49K	Buy	+1,240	New	+$48K	0.03%	56
2020 Q2	–	Sell	-589	Closed	-$19K	–	241
2020 Q1	$19K	Hold	589	–	–	0.01%	167
2019 Q4	$22K	Buy	+589	New	+$22K	0.01%	102