AlphaStar Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+333,363
| New | +$10.2M | 0.72% | 29 |
|
|
2024
Q4 | – | Sell |
-49,542
| Closed | -$1.65M | – | 326 |
|
|
2024
Q3 | $1.65M | Buy |
49,542
+10,696
| +28% | +$355K | 0.13% | 119 |
|
|
2024
Q2 | $1.23M | Buy |
38,846
+2,107
| +6% | +$66.5K | 0.11% | 121 |
|
|
2024
Q1 | $1.18M | Buy |
+36,739
| New | +$1.18M | 0.12% | 112 |
|
|
2023
Q2 | – | Sell |
-12,477
| Closed | -$390K | – | 274 |
|
|
2023
Q1 | $390K | Buy |
12,477
+1,992
| +19% | +$62.2K | 0.03% | 208 |
|
|
2022
Q4 | $320K | Sell |
10,485
-540
| -5% | -$16.5K | 0.03% | 248 |
|
|
2022
Q3 | $349K | Buy |
+11,025
| New | +$349K | 0.04% | 231 |
|
|
2022
Q2 | – | Sell |
-22,629
| Closed | -$824K | – | 387 |
|
|
2022
Q1 | $824K | Buy |
22,629
+3,222
| +17% | +$117K | 0.07% | 195 |
|
|
2021
Q4 | $749K | Sell |
19,407
-12,119
| -38% | -$468K | 0.06% | 214 |
|
|
2021
Q3 | $1.23M | Buy |
31,526
+8,711
| +38% | +$340K | 0.08% | 180 |
|
|
2021
Q2 | $897K | Buy |
22,815
+9,659
| +73% | +$380K | 0.11% | 132 |
|
|
2021
Q1 | $505K | Sell |
13,156
-3,356
| -20% | -$129K | 0.08% | 155 |
|
|
2020
Q4 | $629K | Buy |
16,512
+5,030
| +44% | +$192K | 0.11% | 126 |
|
|
2020
Q3 | $420K | Sell |
11,482
-21,015
| -65% | -$769K | 0.08% | 136 |
|
|
2020
Q2 | $1.14M | Buy |
32,497
+158
| +0.5% | +$5.52K | 0.24% | 83 |
|
|
2020
Q1 | $1.06M | Buy |
+32,339
| New | +$1.06M | 0.25% | 75 |
|
|
2019
Q2 | – | Sell |
-21,540
| Closed | – | – | 236 |
|
|
2019
Q1 | $0 | Buy |
21,540
+135
| +0.6% | – | ﹤0.01% | 218 |
|
|
2018
Q4 | $732K | Sell |
21,405
-3,035
| -12% | -$104K | 0.23% | 85 |
|
|
2018
Q3 | $907K | Sell |
24,440
-849
| -3% | -$31.5K | 0.27% | 80 |
|
|
2018
Q2 | $954K | Buy |
25,289
+2,781
| +12% | +$105K | 0.3% | 77 |
|
|
2018
Q1 | $845K | Sell |
22,508
-41,388
| -65% | -$1.55M | 0.32% | 78 |
|
|
2017
Q4 | $3.34M | Buy |
63,896
+41,704
| +188% | +$2.18M | 0.86% | 34 |
|
|
2017
Q3 | $1.76M | Buy |
+22,192
| New | +$1.76M | 1.74% | 21 |
|