AlphaStar Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,283
| Closed | -$420K | – | 290 |
|
|
2023
Q1 | $420K | Sell |
8,283
-2,331
| -22% | -$118K | 0.04% | 202 |
|
|
2022
Q4 | $521K | Sell |
10,614
-2,229
| -17% | -$109K | 0.05% | 206 |
|
|
2022
Q3 | $617K | Sell |
12,843
-1,701
| -12% | -$81.7K | 0.07% | 167 |
|
|
2022
Q2 | $741K | Sell |
14,544
-1,220
| -8% | -$62.2K | 0.07% | 186 |
|
|
2022
Q1 | $868K | Sell |
15,764
-2,745
| -15% | -$151K | 0.07% | 189 |
|
|
2021
Q4 | $1.08M | Sell |
18,509
-13,099
| -41% | -$767K | 0.09% | 166 |
|
|
2021
Q3 | $1.89M | Buy |
31,608
+18,417
| +140% | +$1.1M | 0.13% | 130 |
|
|
2021
Q2 | $799K | Buy |
13,191
+5,006
| +61% | +$303K | 0.1% | 150 |
|
|
2021
Q1 | $483K | Buy |
8,185
+735
| +10% | +$43.4K | 0.08% | 157 |
|
|
2020
Q4 | $457K | Buy |
7,450
+864
| +13% | +$53K | 0.08% | 148 |
|
|
2020
Q3 | $400K | Buy |
+6,586
| New | +$400K | 0.08% | 140 |
|