AlphaStar Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,914
| Closed | -$1.2M | – | 267 |
|
|
2023
Q1 | $1.2M | Sell |
9,914
-10,760
| -52% | -$1.3M | 0.1% | 122 |
|
|
2022
Q4 | $1.17M | Buy |
20,674
+18,515
| +858% | +$1.05M | 0.12% | 126 |
|
|
2022
Q3 | $221K | Sell |
2,159
-13,151
| -86% | -$1.35M | 0.02% | 273 |
|
|
2022
Q2 | $1.68M | Buy |
15,310
+1,881
| +14% | +$207K | 0.16% | 115 |
|
|
2022
Q1 | $1.62M | Sell |
13,429
-2,898
| -18% | -$350K | 0.13% | 123 |
|
|
2021
Q4 | $2.16M | Sell |
16,327
-11,468
| -41% | -$1.51M | 0.17% | 110 |
|
|
2021
Q3 | $3.68M | Buy |
27,795
+15,319
| +123% | +$2.03M | 0.25% | 81 |
|
|
2021
Q2 | $1.68M | Buy |
12,476
+1,630
| +15% | +$219K | 0.21% | 89 |
|
|
2021
Q1 | $1.41M | Buy |
10,846
+1,210
| +13% | +$157K | 0.22% | 84 |
|
|
2020
Q4 | $1.31M | Buy |
9,636
+282
| +3% | +$38.4K | 0.22% | 88 |
|
|
2020
Q3 | $1.26M | Sell |
9,354
-158
| -2% | -$21.4K | 0.25% | 85 |
|
|
2020
Q2 | $1.3M | Buy |
9,512
+6,288
| +195% | +$859K | 0.28% | 78 |
|
|
2020
Q1 | $417K | Buy |
3,224
+161
| +5% | +$20.8K | 0.1% | 123 |
|
|
2019
Q4 | $392K | Sell |
3,063
-104
| -3% | -$13.3K | 0.09% | 149 |
|
|
2019
Q3 | $404K | Sell |
3,167
-228
| -7% | -$29.1K | 0.1% | 132 |
|
|
2019
Q2 | $422K | Buy |
+3,395
| New | +$422K | 0.11% | 131 |
|
|
2018
Q4 | – | Sell |
-2,544
| Closed | -$223K | – | 225 |
|
|
2018
Q3 | $223K | Buy |
+2,544
| New | +$223K | 0.07% | 212 |
|