AlphaStar Capital Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$231K | – | 246 |
|
|
2023
Q2 | $231K | Sell |
3,182
-1,442
| -31% | -$105K | 0.03% | 237 |
|
|
2023
Q1 | $332K | Hold |
4,624
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $332K | Sell |
4,624
-187
| -4% | -$13.4K | 0.03% | 243 |
|
|
2022
Q3 | $343K | Sell |
4,811
-39,186
| -89% | -$2.79M | 0.04% | 233 |
|
|
2022
Q2 | $3.31M | Buy |
43,997
+37,922
| +624% | +$2.85M | 0.31% | 59 |
|
|
2022
Q1 | $483K | Sell |
6,075
-29,766
| -83% | -$2.37M | 0.04% | 252 |
|
|
2021
Q4 | $3.03M | Sell |
35,841
-22,984
| -39% | -$1.94M | 0.24% | 86 |
|
|
2021
Q3 | $5M | Buy |
58,825
+33,518
| +132% | +$2.85M | 0.34% | 65 |
|
|
2021
Q2 | $2.17M | Buy |
25,307
+2,903
| +13% | +$249K | 0.28% | 78 |
|
|
2021
Q1 | $1.9M | Buy |
22,404
+2,610
| +13% | +$221K | 0.29% | 69 |
|
|
2020
Q4 | $1.73M | Buy |
19,794
+1,292
| +7% | +$113K | 0.29% | 72 |
|
|
2020
Q3 | $1.63M | Sell |
18,502
-25
| -0.1% | -$2.2K | 0.33% | 73 |
|
|
2020
Q2 | $1.64M | Buy |
18,527
+6,476
| +54% | +$574K | 0.35% | 68 |
|
|
2020
Q1 | $1.06M | Buy |
+12,051
| New | +$1.06M | 0.25% | 77 |
|