ACM
AlphaStar Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.8M | Sell |
1,527,023
-355,416
| -19% | -$20.2M | 6.1% | 4 |
|
|
2025
Q1 | $138M | Buy |
1,882,439
+1,203,917
| +177% | +$88M | 13.85% | 1 |
|
|
2024
Q4 | $68.1M | Sell |
678,522
-323,709
| -32% | -$32.5M | 7.12% | 4 |
|
|
2024
Q3 | $72.8M | Buy |
1,002,231
+364,218
| +57% | +$26.5M | 5.78% | 4 |
|
|
2024
Q2 | $64.3M | Buy |
638,013
+37,592
| +6% | +$3.79M | 5.93% | 4 |
|
|
2024
Q1 | $60.5M | Buy |
600,421
+32,230
| +6% | +$3.25M | 6.2% | 4 |
|
|
2023
Q4 | $57M | Sell |
568,191
-89,051
| -14% | -$8.93M | 5.2% | 4 |
|
|
2023
Q3 | $66.2M | Buy |
657,242
+207,714
| +46% | +$20.9M | 8.28% | 3 |
|
|
2023
Q2 | $45.2M | Sell |
449,528
-552,227
| -55% | -$55.6M | 5.1% | 6 |
|
|
2023
Q1 | $101M | Sell |
1,001,755
-1,393,928
| -58% | -$140M | 8.56% | 3 |
|
|
2022
Q4 | $240M | Sell |
2,395,683
-378,694
| -14% | -$37.9M | 24.67% | 1 |
|
|
2022
Q3 | $278M | Buy |
2,774,377
+251,066
| +10% | +$25.2M | 29.87% | 1 |
|
|
2022
Q2 | $253M | Buy |
2,523,311
+1,413,273
| +127% | +$141M | 23.34% | 1 |
|
|
2022
Q1 | $111M | Buy |
+1,110,038
| New | +$111M | 8.97% | 1 |
|