AlphaStar Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,658
| Closed | -$230K | – | 237 |
|
|
2020
Q4 | $230K | Buy |
2,658
+5
| +0.2% | +$433 | 0.04% | 198 |
|
|
2020
Q3 | $229K | Sell |
2,653
-3,121
| -54% | -$269K | 0.05% | 171 |
|
|
2020
Q2 | $500K | Sell |
5,774
-261,946
| -98% | -$22.7M | 0.11% | 113 |
|
|
2020
Q1 | $23.2M | Buy |
+267,720
| New | +$23.2M | 5.47% | 3 |
|
|
2019
Q1 | – | Sell |
-2,899
| Closed | -$242K | – | 224 |
|
|
2018
Q4 | $242K | Sell |
2,899
-944
| -25% | -$78.8K | 0.08% | 187 |
|
|
2018
Q3 | $319K | Sell |
3,843
-454
| -11% | -$37.7K | 0.09% | 176 |
|
|
2018
Q2 | $359K | Sell |
4,297
-230,919
| -98% | -$19.3M | 0.11% | 164 |
|
|
2018
Q1 | $19.7M | Buy |
235,216
+222,008
| +1,681% | +$18.6M | 7.46% | 1 |
|
|
2017
Q4 | $1.35M | Buy |
+13,208
| New | +$1.35M | 0.35% | 72 |
|