ACM
AlphaStar Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,779
| Closed | -$8.98M | – | 277 |
|
|
2024
Q3 | $8.98M | Buy |
111,779
+1,691
| +2% | +$136K | 0.71% | 24 |
|
|
2024
Q2 | $8.51M | Buy |
110,088
+17,287
| +19% | +$1.34M | 0.79% | 23 |
|
|
2024
Q1 | $7.21M | Buy |
92,801
+13,817
| +17% | +$1.07M | 0.74% | 23 |
|
|
2023
Q4 | $12.2M | Buy |
78,984
+16,729
| +27% | +$2.59M | 1.12% | 19 |
|
|
2023
Q3 | $4.59M | Buy |
62,255
+46,115
| +286% | +$3.4M | 0.57% | 24 |
|
|
2023
Q2 | $1.21M | Buy |
16,140
+2,462
| +18% | +$185K | 0.14% | 100 |
|
|
2023
Q1 | $1.13M | Sell |
13,678
-3,436
| -20% | -$283K | 0.1% | 128 |
|
|
2022
Q4 | $1.26K | Buy |
+17,114
| New | +$1.26K | ﹤0.01% | 320 |
|
|
2022
Q3 | – | Sell |
-11,115
| Closed | -$818K | – | 329 |
|
|
2022
Q2 | $818K | Sell |
11,115
-4,592
| -29% | -$338K | 0.08% | 170 |
|
|
2022
Q1 | $1.29M | Buy |
15,707
+6,504
| +71% | +$535K | 0.1% | 144 |
|
|
2021
Q4 | $792K | Sell |
9,203
-6,356
| -41% | -$547K | 0.06% | 205 |
|
|
2021
Q3 | $1.36M | Buy |
15,559
+6,464
| +71% | +$563K | 0.09% | 168 |
|
|
2021
Q2 | $801K | Buy |
9,095
+1,156
| +15% | +$102K | 0.1% | 149 |
|
|
2021
Q1 | $692K | Buy |
+7,939
| New | +$692K | 0.11% | 132 |
|
|
2020
Q3 | – | Sell |
-5,448
| Closed | -$453K | – | 193 |
|
|
2020
Q2 | $453K | Sell |
5,448
-14,529
| -73% | -$1.21M | 0.1% | 123 |
|
|
2020
Q1 | $1.56M | Buy |
+19,977
| New | +$1.56M | 0.37% | 56 |
|
|
2019
Q1 | – | Sell |
-9,675
| Closed | -$785K | – | 215 |
|
|
2018
Q4 | $785K | Buy |
+9,675
| New | +$785K | 0.25% | 82 |
|