AlphaStar Capital Management’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,569	Closed	-$329K	–	353
2024 Q3	$329K	Sell	7,569 -283	-4%	-$12.1K	0.03%	295
2024 Q2	$331K	Sell	7,852 -386	-5%	-$16.3K	0.03%	233
2024 Q1	$351K	Buy	8,238 +949	+13%	+$40.2K	0.04%	220
2023 Q4	$308K	Sell	7,289 -1,786	-20%	-$73.7K	0.03%	229
2023 Q3	$372K	Sell	9,075 -5,252	-37%	-$217K	0.05%	201
2023 Q2	$594K	Buy	+14,327	New	+$590K	0.07%	180
2023 Q1	–	Sell	-12,653	Closed	-$517K	–	342
2022 Q4	$517K	Sell	12,653 -603	-5%	-$24.7K	0.05%	207
2022 Q3	$529K	Sell	13,256 -7,875	-37%	-$326K	0.06%	188
2022 Q2	$857K	Sell	21,131 -1,388	-6%	-$58.7K	0.08%	163
2022 Q1	$990K	Buy	22,519 +303	+1%	+$13.4K	0.08%	166
2021 Q4	$1M	Sell	22,216 -5,736	-21%	-$260K	0.08%	182
2021 Q3	$1.27M	Buy	27,952 +8,222	+42%	+$376K	0.09%	175
2021 Q2	$909K	Buy	19,730 +2,827	+17%	+$130K	0.12%	131
2021 Q1	$774K	Sell	16,903 -9,551	-36%	-$435K	0.12%	122
2020 Q4	$1.2M	Sell	26,454 -8,106	-23%	-$362K	0.2%	94
2020 Q3	$1.52M	Buy	34,560 +1,072	+3%	+$47.1K	0.3%	76
2020 Q2	$1.46M	Sell	33,488 -38,889	-54%	-$1.64M	0.31%	72
2020 Q1	$3M	Sell	72,377 -4,038	-5%	-$181K	0.71%	26
2019 Q4	$3.55M	Buy	76,415 +14,109	+23%	+$652K	0.77%	27
2019 Q3	$2.9M	Buy	62,306 +2,066	+3%	+$95.9K	0.69%	31
2019 Q2	$2.81M	Sell	60,240 -27,178	-31%	-$1.26M	0.71%	29
2019 Q1	$3.93M	Buy	87,418 +3,365	+4%	+$155K	1.1%	18
2018 Q4	$3.74M	Sell	84,053 -8,348	-9%	-$383K	1.2%	14
2018 Q3	$4.35M	Buy	92,401 +48,117	+109%	+$2.25M	1.28%	16
2018 Q2	$2.06M	Sell	44,284 -14,754	-25%	-$690K	0.65%	40
2018 Q1	$2.76M	Buy	+59,038	New	+$2.77M	1.05%	26