AlphaStar Capital Management’s ProShares Investment Grade-Interest Rate Hedged IGHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,913
| Closed | -$492K | – | 216 |
|
|
2018
Q4 | $492K | Sell |
6,913
-782
| -10% | -$55.7K | 0.16% | 107 |
|
|
2018
Q3 | $583K | Sell |
7,695
-2,102
| -21% | -$159K | 0.17% | 105 |
|
|
2018
Q2 | $724K | Sell |
9,797
-351
| -3% | -$25.9K | 0.23% | 92 |
|
|
2018
Q1 | $774K | Buy |
10,148
+1,220
| +14% | +$93.1K | 0.29% | 81 |
|
|
2017
Q4 | $688K | Sell |
8,928
-379
| -4% | -$29.2K | 0.18% | 87 |
|
|
2017
Q3 | $717K | Buy |
+9,307
| New | +$717K | 0.71% | 32 |
|