AlphaStar Capital Management’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-367,688
Closed -$13M 236
2019
Q4
$13M Sell
367,688
-70,210
-16% -$2.48M 2.82% 7
2019
Q3
$15.4M Sell
437,898
-712
-0.2% -$25.1K 3.68% 4
2019
Q2
$15.3M Buy
438,610
+136,580
+45% +$4.77M 3.87% 4
2019
Q1
$10.3M Buy
302,030
+218,717
+263% +$7.47M 2.89% 6
2018
Q4
$2.75M Sell
83,313
-143,105
-63% -$4.73M 0.88% 23
2018
Q3
$7.54M Buy
226,418
+91,724
+68% +$3.05M 2.22% 6
2018
Q2
$4.48M Buy
134,694
+74,364
+123% +$2.48M 1.41% 14
2018
Q1
$2.02M Sell
60,330
-22,112
-27% -$741K 0.77% 47
2017
Q4
$2.82M Buy
+82,442
New +$2.82M 0.73% 37