AlphaStar Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
+20,862
| New | +$1.61M | 0.11% | 125 |
|
|
2024
Q4 | – | Sell |
-26,157
| Closed | -$2.05M | – | 227 |
|
|
2024
Q3 | $2.05M | Buy |
26,157
+216
| +0.8% | +$16.9K | 0.16% | 92 |
|
|
2024
Q2 | $1.94M | Sell |
25,941
-545
| -2% | -$40.8K | 0.18% | 86 |
|
|
2024
Q1 | $2M | Sell |
26,486
-950
| -3% | -$71.6K | 0.2% | 71 |
|
|
2023
Q4 | $2.1M | Sell |
27,436
-1,869
| -6% | -$143K | 0.19% | 66 |
|
|
2023
Q3 | $2.12M | Sell |
29,305
-2,159
| -7% | -$156K | 0.27% | 48 |
|
|
2023
Q2 | $2.37M | Sell |
31,464
-38,817
| -55% | -$2.92M | 0.27% | 50 |
|
|
2023
Q1 | $5.31M | Buy |
70,281
+34,563
| +97% | +$2.61M | 0.45% | 34 |
|
|
2022
Q4 | $2.65M | Buy |
35,718
+148
| +0.4% | +$11K | 0.27% | 66 |
|
|
2022
Q3 | $2.61M | Sell |
35,570
-2,141
| -6% | -$157K | 0.28% | 68 |
|
|
2022
Q2 | $2.93M | Sell |
37,711
-2,836
| -7% | -$220K | 0.27% | 81 |
|
|
2022
Q1 | $3.32M | Sell |
40,547
-1,459
| -3% | -$119K | 0.27% | 71 |
|
|
2021
Q4 | $3.61M | Sell |
42,006
-26,416
| -39% | -$2.27M | 0.29% | 75 |
|
|
2021
Q3 | $6.07M | Buy |
68,422
+31,674
| +86% | +$2.81M | 0.41% | 60 |
|
|
2021
Q2 | $3.31M | Buy |
36,748
+4,399
| +14% | +$396K | 0.42% | 57 |
|
|
2021
Q1 | $2.87M | Buy |
32,349
+7,757
| +32% | +$688K | 0.45% | 59 |
|
|
2020
Q4 | $2.27M | Buy |
24,592
+5,495
| +29% | +$506K | 0.38% | 64 |
|
|
2020
Q3 | $1.78M | Buy |
19,097
+4,252
| +29% | +$396K | 0.36% | 67 |
|
|
2020
Q2 | $1.39M | Buy |
14,845
+1,702
| +13% | +$159K | 0.3% | 75 |
|
|
2020
Q1 | $1.2M | Sell |
13,143
-543
| -4% | -$49.5K | 0.28% | 69 |
|
|
2019
Q4 | $1.19M | Buy |
13,686
+2,356
| +21% | +$206K | 0.26% | 66 |
|
|
2019
Q3 | $997K | Buy |
11,330
+311
| +3% | +$27.4K | 0.24% | 73 |
|
|
2019
Q2 | $953K | Buy |
11,019
+444
| +4% | +$38.4K | 0.24% | 67 |
|
|
2019
Q1 | $888K | Sell |
10,575
-139
| -1% | -$11.7K | 0.25% | 69 |
|
|
2018
Q4 | $871K | Sell |
10,714
-743
| -6% | -$60.4K | 0.28% | 78 |
|
|
2018
Q3 | $922K | Sell |
11,457
-31
| -0.3% | -$2.5K | 0.27% | 79 |
|
|
2018
Q2 | $930K | Sell |
11,488
-248
| -2% | -$20.1K | 0.29% | 81 |
|
|
2018
Q1 | $959K | Sell |
11,736
-1,535
| -12% | -$125K | 0.36% | 73 |
|
|
2017
Q4 | $1.11M | Buy |
+13,271
| New | +$1.11M | 0.29% | 74 |
|