ACM
AlphaStar Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
27,218
-86,219
| -76% | -$4.4M | 0.1% | 141 |
|
|
2025
Q1 | $5.79M | Buy |
113,437
+66,219
| +140% | +$3.38M | 0.58% | 26 |
|
|
2024
Q4 | $2.4M | Buy |
47,218
+10,229
| +28% | +$520K | 0.25% | 45 |
|
|
2024
Q3 | $1.89M | Sell |
36,989
-14,903
| -29% | -$761K | 0.15% | 108 |
|
|
2024
Q2 | $2.65M | Buy |
+51,892
| New | +$2.65M | 0.24% | 60 |
|
|
2024
Q1 | – | Sell |
-28,101
| Closed | -$1.42M | – | 293 |
|
|
2023
Q4 | $1.42M | Sell |
28,101
-17,381
| -38% | -$880K | 0.13% | 90 |
|
|
2023
Q3 | $2.31M | Buy |
45,482
+17,551
| +63% | +$893K | 0.29% | 41 |
|
|
2023
Q2 | $1.42M | Buy |
+27,931
| New | +$1.42M | 0.16% | 91 |
|
|
2023
Q1 | – | Sell |
-10,993
| Closed | -$553 | – | 305 |
|
|
2022
Q4 | $553 | Sell |
10,993
-205,775
| -95% | -$10.4K | ﹤0.01% | 325 |
|
|
2022
Q3 | $10.9M | Buy |
+216,768
| New | +$10.9M | 1.17% | 9 |
|
|
2019
Q3 | – | Sell |
-17,981
| Closed | -$916K | – | 221 |
|
|
2019
Q2 | $916K | Sell |
17,981
-5,146
| -22% | -$262K | 0.23% | 74 |
|
|
2019
Q1 | $1.18M | Sell |
23,127
-10,008
| -30% | -$509K | 0.33% | 61 |
|
|
2018
Q4 | $1.67M | Sell |
33,135
-2,752
| -8% | -$139K | 0.53% | 42 |
|
|
2018
Q3 | $1.83M | Sell |
35,887
-2,737
| -7% | -$140K | 0.54% | 45 |
|
|
2018
Q2 | $1.97M | Buy |
38,624
+28,101
| +267% | +$1.43M | 0.62% | 42 |
|
|
2018
Q1 | $536K | Buy |
+10,523
| New | +$536K | 0.2% | 97 |
|