ACM
AlphaStar Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+22,282
| New | +$1.55M | 0.11% | 130 |
|
|
2024
Q4 | – | Sell |
-26,276
| Closed | -$1.98M | – | 228 |
|
|
2024
Q3 | $1.98M | Sell |
26,276
-351
| -1% | -$26.4K | 0.16% | 99 |
|
|
2024
Q2 | $1.87M | Sell |
26,627
-442
| -2% | -$31.1K | 0.17% | 90 |
|
|
2024
Q1 | $1.96M | Sell |
27,069
-1,613
| -6% | -$117K | 0.2% | 74 |
|
|
2023
Q4 | $2.14M | Sell |
28,682
-2,886
| -9% | -$215K | 0.2% | 63 |
|
|
2023
Q3 | $2.12M | Sell |
31,568
-16
| -0.1% | -$1.07K | 0.26% | 49 |
|
|
2023
Q2 | $2.37M | Sell |
31,584
-34,517
| -52% | -$2.59M | 0.27% | 51 |
|
|
2023
Q1 | $4.93M | Buy |
66,101
+32,727
| +98% | +$2.44M | 0.42% | 38 |
|
|
2022
Q4 | $2.42M | Buy |
33,374
+154
| +0.5% | +$11.2K | 0.25% | 75 |
|
|
2022
Q3 | $2.39M | Sell |
33,220
-1,621
| -5% | -$117K | 0.26% | 77 |
|
|
2022
Q2 | $2.78M | Sell |
34,841
-2,812
| -7% | -$224K | 0.26% | 82 |
|
|
2022
Q1 | $3.45M | Sell |
37,653
-223
| -0.6% | -$20.4K | 0.28% | 68 |
|
|
2021
Q4 | $3.76M | Sell |
37,876
-23,917
| -39% | -$2.37M | 0.3% | 74 |
|
|
2021
Q3 | $6.28M | Buy |
61,793
+28,194
| +84% | +$2.87M | 0.43% | 58 |
|
|
2021
Q2 | $3.46M | Buy |
33,599
+4,125
| +14% | +$425K | 0.44% | 52 |
|
|
2021
Q1 | $2.89M | Buy |
29,474
+7,092
| +32% | +$696K | 0.45% | 58 |
|
|
2020
Q4 | $2.39M | Buy |
22,382
+6,517
| +41% | +$695K | 0.41% | 59 |
|
|
2020
Q3 | $1.77M | Buy |
15,865
+3,161
| +25% | +$352K | 0.35% | 69 |
|
|
2020
Q2 | $1.45M | Buy |
12,704
+1,500
| +13% | +$171K | 0.31% | 73 |
|
|
2020
Q1 | $1.25M | Sell |
11,204
-636
| -5% | -$70.8K | 0.29% | 67 |
|
|
2019
Q4 | $1.19M | Buy |
11,840
+3,013
| +34% | +$302K | 0.26% | 67 |
|
|
2019
Q3 | $906K | Buy |
8,827
+375
| +4% | +$38.5K | 0.22% | 80 |
|
|
2019
Q2 | $820K | Buy |
8,452
+531
| +7% | +$51.5K | 0.21% | 86 |
|
|
2019
Q1 | $730K | Sell |
7,921
-28
| -0.4% | -$2.58K | 0.2% | 85 |
|
|
2018
Q4 | $696K | Sell |
7,949
-487
| -6% | -$42.6K | 0.22% | 89 |
|
|
2018
Q3 | $738K | Sell |
8,436
-46
| -0.5% | -$4.02K | 0.22% | 91 |
|
|
2018
Q2 | $752K | Sell |
8,482
-165
| -2% | -$14.6K | 0.24% | 89 |
|
|
2018
Q1 | $786K | Sell |
8,647
-1,130
| -12% | -$103K | 0.3% | 80 |
|
|
2017
Q4 | $930K | Buy |
+9,777
| New | +$930K | 0.24% | 80 |
|