Bowie 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	$767K	Hold	25,000	–	–	0.04%	30
2025 Q1	$768K	Hold	25,000	–	–	0.04%	31
2024 Q4	$786K	Hold	25,000	–	–	0.04%	29
2024 Q3	$831K	Sell	25,000 -14,000	-36%	-$465K	0.04%	28
2024 Q2	$1.23M	Hold	39,000	–	–	0.08%	28
2024 Q1	$1.26M	Hold	39,000	–	–	0.09%	28
2023 Q4	$1.22M	Hold	39,000	–	–	0.14%	29
2023 Q3	$1.18M	Hold	39,000	–	–	0.1%	31
2023 Q2	$1.21M	Buy	39,000 +9,000	+30%	+$278K	0.14%	32
2023 Q1	$937K	Hold	30,000	–	–	0.11%	35
2022 Q4	$916K	Hold	30,000	–	–	0.12%	31
2022 Q3	$950K	Hold	30,000	–	–	0.1%	31
2022 Q2	$986K	Buy	30,000 +10,000	+50%	+$329K	0.14%	32
2022 Q1	$728K	Buy	+20,000	New	+$728K	0.09%	32
2021 Q4	–	Sell	-15,000	Closed	-$582K	–	36
2021 Q3	$582K	Hold	15,000	–	–	0.06%	31
2021 Q2	$590K	Hold	15,000	–	–	0.07%	34
2021 Q1	$576K	Hold	15,000	–	–	0.08%	37
2020 Q4	$578K	Hold	15,000	–	–	0.09%	33
2020 Q3	$547K	Hold	15,000	–	–	0.09%	34
2020 Q2	$520K	Sell	15,000 -55,000	-79%	-$1.91M	0.09%	30
2020 Q1	$2.23M	Buy	+70,000	New	+$2.23M	0.57%	28