ACM
AlphaStar Capital Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
+42,408
| New | +$3.34M | 0.23% | 75 |
|
|
2024
Q4 | – | Sell |
-53,920
| Closed | -$4.24M | – | 231 |
|
|
2024
Q3 | $4.24M | Sell |
53,920
-3,355
| -6% | -$264K | 0.34% | 42 |
|
|
2024
Q2 | $4.39M | Sell |
57,275
-406
| -0.7% | -$31.1K | 0.41% | 36 |
|
|
2024
Q1 | $4.42M | Sell |
57,681
-2,800
| -5% | -$215K | 0.45% | 33 |
|
|
2023
Q4 | $4.66M | Sell |
60,481
-1,617
| -3% | -$125K | 0.43% | 32 |
|
|
2023
Q3 | $4.67M | Sell |
62,098
-11,045
| -15% | -$830K | 0.58% | 23 |
|
|
2023
Q2 | $5.53M | Sell |
73,143
-67,045
| -48% | -$5.07M | 0.62% | 21 |
|
|
2023
Q1 | $10.6M | Buy |
140,188
+67,820
| +94% | +$5.15M | 0.9% | 20 |
|
|
2022
Q4 | $5.45M | Sell |
72,368
-149
| -0.2% | -$11.2K | 0.56% | 34 |
|
|
2022
Q3 | $5.43M | Sell |
72,517
-4,004
| -5% | -$300K | 0.58% | 35 |
|
|
2022
Q2 | $5.88M | Sell |
76,521
-7,238
| -9% | -$556K | 0.54% | 32 |
|
|
2022
Q1 | $6.53M | Sell |
83,759
-813
| -1% | -$63.3K | 0.53% | 37 |
|
|
2021
Q4 | $6.79M | Sell |
84,572
-50,347
| -37% | -$4.04M | 0.54% | 37 |
|
|
2021
Q3 | $11M | Buy |
134,919
+64,305
| +91% | +$5.25M | 0.75% | 27 |
|
|
2021
Q2 | $5.8M | Buy |
70,614
+9,223
| +15% | +$758K | 0.74% | 29 |
|
|
2021
Q1 | $5.05M | Buy |
61,391
+14,065
| +30% | +$1.16M | 0.78% | 26 |
|
|
2020
Q4 | $3.92M | Buy |
47,326
+9,203
| +24% | +$762K | 0.66% | 28 |
|
|
2020
Q3 | $3.16M | Buy |
38,123
+7,443
| +24% | +$617K | 0.63% | 31 |
|
|
2020
Q2 | $2.55M | Buy |
30,680
+3,589
| +13% | +$298K | 0.54% | 39 |
|
|
2020
Q1 | $2.24M | Sell |
27,091
-1,184
| -4% | -$97.8K | 0.53% | 40 |
|
|
2019
Q4 | $2.28M | Buy |
28,275
+5,402
| +24% | +$435K | 0.49% | 46 |
|
|
2019
Q3 | $1.85M | Buy |
22,873
+553
| +2% | +$44.7K | 0.44% | 52 |
|
|
2019
Q2 | $1.8M | Buy |
22,320
+963
| +5% | +$77.5K | 0.45% | 49 |
|
|
2019
Q1 | $1.7M | Sell |
21,357
-298
| -1% | -$23.7K | 0.48% | 49 |
|
|
2018
Q4 | $1.7M | Sell |
21,655
-1,598
| -7% | -$126K | 0.54% | 40 |
|
|
2018
Q3 | $1.82M | Sell |
23,253
-311
| -1% | -$24.3K | 0.53% | 46 |
|
|
2018
Q2 | $1.84M | Sell |
23,564
-389
| -2% | -$30.4K | 0.58% | 49 |
|
|
2018
Q1 | $1.88M | Sell |
23,953
-3,291
| -12% | -$258K | 0.71% | 51 |
|
|
2017
Q4 | $2.16M | Buy |
+27,244
| New | +$2.16M | 0.56% | 55 |
|