AlphaStar Capital Management’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-77,866
| Closed | -$2.7M | – | 366 |
|
2022
Q2 | $2.7M | Buy |
77,866
+8,281
| +12% | +$287K | 0.25% | 84 |
|
2022
Q1 | $2.7M | Buy |
+69,585
| New | +$2.7M | 0.22% | 86 |
|
2020
Q1 | – | Sell |
-7,879
| Closed | -$324K | – | 239 |
|
2019
Q4 | $324K | Buy |
7,879
+514
| +7% | +$21.1K | 0.07% | 168 |
|
2019
Q3 | $302K | Buy |
7,365
+1,478
| +25% | +$60.6K | 0.07% | 164 |
|
2019
Q2 | $241K | Buy |
+5,887
| New | +$241K | 0.06% | 194 |
|