ACM
AlphaStar Capital Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,619
| Closed | -$746K | – | 291 |
|
|
2023
Q1 | $746K | Hold |
9,619
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $746K | Sell |
9,619
-111,947
| -92% | -$8.68M | 0.08% | 163 |
|
|
2022
Q3 | $9.2M | Sell |
121,566
-21,913
| -15% | -$1.66M | 0.99% | 18 |
|
|
2022
Q2 | $11.5M | Sell |
143,479
-2,935
| -2% | -$235K | 1.06% | 13 |
|
|
2022
Q1 | $12.6M | Sell |
146,414
-39,170
| -21% | -$3.37M | 1.02% | 18 |
|
|
2021
Q4 | $16.9M | Sell |
185,584
-9,526
| -5% | -$868K | 1.35% | 14 |
|
|
2021
Q3 | $18.2M | Buy |
195,110
+87,891
| +82% | +$8.22M | 1.24% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
107,219
+74,719
| +230% | +$7.1M | 1.31% | 13 |
|
|
2021
Q1 | $3.02M | Buy |
32,500
+3,004
| +10% | +$279K | 0.47% | 54 |
|
|
2020
Q4 | $2.85M | Buy |
29,496
+2,610
| +10% | +$252K | 0.48% | 53 |
|
|
2020
Q3 | $2.58M | Buy |
26,886
+669
| +3% | +$64.2K | 0.52% | 49 |
|
|
2020
Q2 | $2.51M | Buy |
26,217
+18,094
| +223% | +$1.73M | 0.54% | 41 |
|
|
2020
Q1 | $725K | Buy |
+8,123
| New | +$725K | 0.17% | 100 |
|
|
2019
Q1 | – | Sell |
-4,499
| Closed | -$372K | – | 229 |
|
|
2018
Q4 | $372K | Buy |
+4,499
| New | +$372K | 0.12% | 139 |
|
|
2018
Q3 | – | Sell |
-3,840
| Closed | -$321K | – | 246 |
|
|
2018
Q2 | $321K | Buy |
+3,840
| New | +$321K | 0.1% | 186 |
|
|
2018
Q1 | – | Sell |
-103,933
| Closed | -$9.22M | – | 205 |
|
|
2017
Q4 | $9.22M | Buy |
+103,933
| New | +$9.22M | 2.38% | 12 |
|