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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,569
| Closed | -$329K | – | 353 |
|
|
2024
Q3 | $329K | Sell |
7,569
-283
| -4% | -$12.3K | 0.03% | 295 |
|
|
2024
Q2 | $331K | Sell |
7,852
-386
| -5% | -$16.3K | 0.03% | 233 |
|
|
2024
Q1 | $351K | Buy |
8,238
+949
| +13% | +$40.4K | 0.04% | 220 |
|
|
2023
Q4 | $308K | Sell |
7,289
-1,786
| -20% | -$75.4K | 0.03% | 229 |
|
|
2023
Q3 | $372K | Sell |
9,075
-5,252
| -37% | -$215K | 0.05% | 201 |
|
|
2023
Q2 | $594K | Buy |
+14,327
| New | +$594K | 0.07% | 180 |
|
|
2023
Q1 | – | Sell |
-12,653
| Closed | -$517K | – | 343 |
|
|
2022
Q4 | $517K | Sell |
12,653
-603
| -5% | -$24.7K | 0.05% | 207 |
|
|
2022
Q3 | $529K | Sell |
13,256
-7,875
| -37% | -$314K | 0.06% | 188 |
|
|
2022
Q2 | $857K | Sell |
21,131
-1,388
| -6% | -$56.3K | 0.08% | 163 |
|
|
2022
Q1 | $990K | Buy |
22,519
+303
| +1% | +$13.3K | 0.08% | 166 |
|
|
2021
Q4 | $1M | Sell |
22,216
-5,736
| -21% | -$259K | 0.08% | 182 |
|
|
2021
Q3 | $1.27M | Buy |
27,952
+8,222
| +42% | +$375K | 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% | -$437K | 0.12% | 122 |
|
|
2020
Q4 | $1.2M | Sell |
26,454
-8,106
| -23% | -$368K | 0.2% | 94 |
|
|
2020
Q3 | $1.52M | Buy |
34,560
+1,072
| +3% | +$47.3K | 0.3% | 76 |
|
|
2020
Q2 | $1.46M | Sell |
33,488
-38,889
| -54% | -$1.69M | 0.31% | 72 |
|
|
2020
Q1 | $3M | Sell |
72,377
-4,038
| -5% | -$167K | 0.71% | 26 |
|
|
2019
Q4 | $3.55M | Buy |
76,415
+14,109
| +23% | +$655K | 0.77% | 27 |
|
|
2019
Q3 | $2.9M | Buy |
62,306
+2,066
| +3% | +$96.1K | 0.69% | 31 |
|
|
2019
Q2 | $2.81M | Sell |
60,240
-27,178
| -31% | -$1.27M | 0.71% | 29 |
|
|
2019
Q1 | $3.93M | Buy |
87,418
+3,365
| +4% | +$151K | 1.1% | 18 |
|
|
2018
Q4 | $3.74M | Sell |
84,053
-8,348
| -9% | -$372K | 1.2% | 14 |
|
|
2018
Q3 | $4.35M | Buy |
92,401
+48,117
| +109% | +$2.27M | 1.28% | 16 |
|
|
2018
Q2 | $2.06M | Sell |
44,284
-14,754
| -25% | -$688K | 0.65% | 40 |
|
|
2018
Q1 | $2.76M | Buy |
+59,038
| New | +$2.76M | 1.05% | 26 |
|