ACM
AlphaStar Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
72,876
-5,539
| -7% | -$274K | 0.25% | 70 |
|
|
2025
Q1 | $3.83M | Sell |
78,415
-10,074
| -11% | -$492K | 0.39% | 39 |
|
|
2024
Q4 | $4.34M | Sell |
88,489
-1,327
| -1% | -$65.1K | 0.45% | 31 |
|
|
2024
Q3 | $4.52M | Sell |
89,816
-1,388
| -2% | -$69.8K | 0.36% | 41 |
|
|
2024
Q2 | $4.44M | Sell |
91,204
-595
| -0.6% | -$29K | 0.41% | 35 |
|
|
2024
Q1 | $4.52M | Sell |
91,799
-3,519
| -4% | -$173K | 0.46% | 32 |
|
|
2023
Q4 | $4.71M | Sell |
95,318
-5,918
| -6% | -$292K | 0.43% | 31 |
|
|
2023
Q3 | $4.84M | Sell |
101,236
-7,702
| -7% | -$368K | 0.61% | 22 |
|
|
2023
Q2 | $5.32M | Sell |
108,938
-127,981
| -54% | -$6.26M | 0.6% | 24 |
|
|
2023
Q1 | $11.4M | Buy |
236,919
+116,215
| +96% | +$5.6M | 0.97% | 19 |
|
|
2022
Q4 | $5.72M | Sell |
120,704
-19,687
| -14% | -$934K | 0.59% | 31 |
|
|
2022
Q3 | $6.7M | Sell |
140,391
-12,180
| -8% | -$581K | 0.72% | 22 |
|
|
2022
Q2 | $7.56M | Sell |
152,571
-65,035
| -30% | -$3.22M | 0.7% | 25 |
|
|
2022
Q1 | $11.4M | Buy |
217,606
+80,150
| +58% | +$4.2M | 0.92% | 19 |
|
|
2021
Q4 | $7.53M | Sell |
137,456
-90,882
| -40% | -$4.98M | 0.6% | 34 |
|
|
2021
Q3 | $12.9M | Buy |
228,338
+103,743
| +83% | +$5.88M | 0.88% | 24 |
|
|
2021
Q2 | $7.11M | Sell |
124,595
-79,400
| -39% | -$4.53M | 0.91% | 20 |
|
|
2021
Q1 | $11.7M | Buy |
203,995
+30,603
| +18% | +$1.75M | 1.81% | 9 |
|
|
2020
Q4 | $10.1M | Buy |
173,392
+26,521
| +18% | +$1.55M | 1.72% | 12 |
|
|
2020
Q3 | $8.59M | Buy |
146,871
+29,242
| +25% | +$1.71M | 1.72% | 12 |
|
|
2020
Q2 | $6.8M | Buy |
117,629
+72,404
| +160% | +$4.18M | 1.45% | 9 |
|
|
2020
Q1 | $2.57M | Sell |
45,225
-39
| -0.1% | -$2.22K | 0.61% | 33 |
|
|
2019
Q4 | $2.56M | Buy |
45,264
+10,215
| +29% | +$578K | 0.56% | 40 |
|
|
2019
Q3 | $2.06M | Buy |
35,049
+907
| +3% | +$53.4K | 0.49% | 47 |
|
|
2019
Q2 | $1.96M | Buy |
34,142
+114
| +0.3% | +$6.53K | 0.49% | 45 |
|
|
2019
Q1 | $1.85M | Sell |
34,028
-153
| -0.4% | -$8.31K | 0.52% | 47 |
|
|
2018
Q4 | $1.85M | Sell |
34,181
-2,578
| -7% | -$140K | 0.59% | 35 |
|
|
2018
Q3 | $2.03M | Buy |
36,759
+55
| +0.1% | +$3.04K | 0.6% | 40 |
|
|
2018
Q2 | $2.01M | Sell |
36,704
-907
| -2% | -$49.6K | 0.63% | 41 |
|
|
2018
Q1 | $2.06M | Sell |
37,611
-4,602
| -11% | -$252K | 0.78% | 46 |
|
|
2017
Q4 | $2.31M | Buy |
+42,213
| New | +$2.31M | 0.6% | 48 |
|