AlphaStar Capital Management’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
2025 Q3	–	Sell	-333,363	Closed	-$10.2M	–	313
2025 Q2	$10.2M	Buy	+333,363	New	+$10M	0.72%	29
2024 Q4	–	Sell	-49,542	Closed	-$1.65M	–	326
2024 Q3	$1.65M	Buy	49,542 +10,696	+28%	+$344K	0.13%	119
2024 Q2	$1.23M	Buy	38,846 +2,107	+6%	+$66.3K	0.11%	121
2024 Q1	$1.18M	Buy	+36,739	New	+$1.17M	0.12%	112
2023 Q2	–	Sell	-12,477	Closed	-$390K	–	274
2023 Q1	$390K	Buy	12,477 +1,992	+19%	+$64K	0.03%	207
2022 Q4	$320K	Sell	10,485 -540	-5%	-$16.8K	0.03%	248
2022 Q3	$349K	Buy	+11,025	New	+$370K	0.04%	231
2022 Q2	–	Sell	-22,629	Closed	-$824K	–	387
2022 Q1	$824K	Buy	22,629 +3,222	+17%	+$118K	0.07%	195
2021 Q4	$749K	Sell	19,407 -12,119	-38%	-$471K	0.06%	214
2021 Q3	$1.23M	Buy	31,526 +8,711	+38%	+$342K	0.08%	180
2021 Q2	$897K	Buy	22,815 +9,659	+73%	+$374K	0.11%	132
2021 Q1	$505K	Sell	13,156 -3,356	-20%	-$127K	0.08%	155
2020 Q4	$629K	Buy	16,512 +5,030	+44%	+$188K	0.11%	126
2020 Q3	$420K	Sell	11,482 -21,015	-65%	-$756K	0.08%	136
2020 Q2	$1.14M	Buy	32,497 +158	+0.5%	+$5.38K	0.24%	83
2020 Q1	$1.06M	Buy	+32,339	New	+$1.16M	0.25%	75
2019 Q2	–	Sell	-21,540	Closed	–	–	236
2019 Q1	$0	Buy	21,540 +135	+0.6%	+$4.85K	﹤0.01%	219
2018 Q4	$732K	Sell	21,405 -3,035	-12%	-$108K	0.23%	85
2018 Q3	$907K	Sell	24,440 -849	-3%	-$31.9K	0.27%	80
2018 Q2	$954K	Buy	25,289 +2,781	+12%	+$104K	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%	+$1.6M	0.86%	34
2017 Q3	$1.76M	Buy	+22,192	New	+$865K	1.74%	21