AlphaStar Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

AlphaStar Capital Management’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,283	Closed	-$420K	–	290
2023 Q1	$420K	Sell	8,283 -2,331	-22%	-$117K	0.04%	201
2022 Q4	$521K	Sell	10,614 -2,229	-17%	-$109K	0.05%	206
2022 Q3	$617K	Sell	12,843 -1,701	-12%	-$86.7K	0.07%	167
2022 Q2	$741K	Sell	14,544 -1,220	-8%	-$63.5K	0.07%	186
2022 Q1	$868K	Sell	15,764 -2,745	-15%	-$156K	0.07%	189
2021 Q4	$1.08M	Sell	18,509 -13,099	-41%	-$786K	0.09%	166
2021 Q3	$1.89M	Buy	31,608 +18,417	+140%	+$1.12M	0.13%	130
2021 Q2	$799K	Buy	13,191 +5,006	+61%	+$299K	0.1%	150
2021 Q1	$483K	Buy	8,185 +735	+10%	+$44.3K	0.08%	157
2020 Q4	$457K	Buy	7,450 +864	+13%	+$52.9K	0.08%	148
2020 Q3	$400K	Buy	+6,586	New	+$403K	0.08%	140

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AlphaStar Capital Management's USIG Position: Q2 2023 in Review

AlphaStar Capital Management sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2023, closing a stake of 8,283 shares — an estimated $420K sold.

AlphaStar Capital Management first reported a position in USIG in Q3 2020 and held it in 11 quarters. The position peaked at $1.89M in Q3 2021. 329 funds tracked by Wall St. Rank hold USIG as of Q2 2023.

AlphaStar Capital Management reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
AlphaStar Capital Management sold 8,283 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $420K.
AlphaStar Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2020 and held it in 11 quarters.
AlphaStar Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.89M in Q3 2021.
329 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2023.

Based on AlphaStar Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.