ACM
AlphaStar Capital Management’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,490
| Closed | -$4.11M | – | 223 |
|
|
2019
Q4 | $4.11M | Sell |
156,490
-33,913
| -18% | -$890K | 0.89% | 20 |
|
|
2019
Q3 | $4.99M | Buy |
190,403
+62,115
| +48% | +$1.63M | 1.19% | 15 |
|
|
2019
Q2 | $3.33M | Buy |
128,288
+63,715
| +99% | +$1.65M | 0.84% | 20 |
|
|
2019
Q1 | $1.54M | Buy |
64,573
+2,929
| +5% | +$69.8K | 0.43% | 55 |
|
|
2018
Q4 | $1.52M | Sell |
61,644
-1,337
| -2% | -$32.9K | 0.49% | 51 |
|
|
2018
Q3 | $1.55M | Buy |
+62,981
| New | +$1.55M | 0.46% | 52 |
|