AlphaStar Capital Management’s Vanguard Total Bond Market BND Stock Holding History

AlphaStar Capital Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,182	Closed	-$231K	–	246
2023 Q2	$231K	Sell	3,182 -1,442	-31%	-$106K	0.03%	237
2023 Q1	$332K	Hold	4,624	–	–	0.03%	220
2022 Q4	$332K	Sell	4,624 -187	-4%	-$13.4K	0.03%	243
2022 Q3	$343K	Sell	4,811 -39,186	-89%	-$2.93M	0.04%	233
2022 Q2	$3.31M	Buy	43,997 +37,922	+624%	+$2.89M	0.31%	59
2022 Q1	$483K	Sell	6,075 -29,766	-83%	-$2.43M	0.04%	252
2021 Q4	$3.03M	Sell	35,841 -22,984	-39%	-$1.96M	0.24%	86
2021 Q3	$5M	Buy	58,825 +33,518	+132%	+$2.89M	0.34%	65
2021 Q2	$2.17M	Buy	25,307 +2,903	+13%	+$248K	0.28%	78
2021 Q1	$1.9M	Buy	22,404 +2,610	+13%	+$225K	0.29%	69
2020 Q4	$1.73M	Buy	19,794 +1,292	+7%	+$114K	0.29%	72
2020 Q3	$1.63M	Sell	18,502 -25	-0.1%	-$2.22K	0.33%	73
2020 Q2	$1.64M	Buy	18,527 +6,476	+54%	+$566K	0.35%	68
2020 Q1	$1.05M	Buy	+12,051	New	+$1.02M	0.25%	77

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AlphaStar Capital Management's BND Position: Q3 2023 in Review

AlphaStar Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2023, closing a stake of 3,182 shares — an estimated $231K sold.

AlphaStar Capital Management first reported a position in BND in Q1 2020 and held it in 14 quarters. The position peaked at $5M in Q3 2021. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

AlphaStar Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2023 after selling out during the quarter.
AlphaStar Capital Management sold 3,182 Vanguard Total Bond Market shares in Q3 2023, an estimated $231K.
AlphaStar Capital Management first reported a position in Vanguard Total Bond Market in Q1 2020 and held it in 14 quarters.
AlphaStar Capital Management's Vanguard Total Bond Market position peaked at $5M in Q3 2021.
1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.