AlphaStar Capital Management’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,386
| Closed | -$98.9K | – | 264 |
|
|
2023
Q1 | $98.9K | Buy |
20,386
+10,193
| +100% | +$49.4K | 0.01% | 261 |
|
|
2022
Q4 | $49.3K | Hold |
10,193
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $44K | Sell |
10,193
-500
| -5% | -$2.16K | ﹤0.01% | 303 |
|
|
2022
Q2 | $53K | Hold |
10,693
| – | – | ﹤0.01% | 343 |
|
|
2022
Q1 | $64K | Sell |
10,693
-40
| -0.4% | -$239 | 0.01% | 374 |
|
|
2021
Q4 | $72K | Hold |
10,733
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $78K | Buy |
10,733
+402
| +4% | +$2.92K | 0.01% | 386 |
|
|
2021
Q2 | $75K | Buy |
+10,331
| New | +$75K | 0.01% | 258 |
|