ACM
AlphaStar Capital Management’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,009
| Closed | -$228K | – | 271 |
|
2023
Q2 | $228K | Sell |
3,009
-42,649
| -93% | -$3.23M | 0.03% | 238 |
|
2023
Q1 | $3.44M | Buy |
45,658
+3,168
| +7% | +$238K | 0.29% | 52 |
|
2022
Q4 | $3.19M | Sell |
42,490
-3,959
| -9% | -$298K | 0.33% | 54 |
|
2022
Q3 | $3.45M | Sell |
46,449
-44,671
| -49% | -$3.32M | 0.37% | 48 |
|
2022
Q2 | $6.95M | Buy |
91,120
+1,573
| +2% | +$120K | 0.64% | 27 |
|
2022
Q1 | $6.99M | Buy |
89,547
+12,316
| +16% | +$962K | 0.56% | 36 |
|
2021
Q4 | $6.23M | Buy |
77,231
+95
| +0.1% | +$7.67K | 0.5% | 41 |
|
2021
Q3 | $6.31M | Buy |
77,136
+71,309
| +1,224% | +$5.84M | 0.43% | 57 |
|
2021
Q2 | $482K | Sell |
5,827
-2,346
| -29% | -$194K | 0.06% | 192 |
|
2021
Q1 | $674K | Buy |
8,173
+822
| +11% | +$67.8K | 0.1% | 134 |
|
2020
Q4 | $611K | Buy |
+7,351
| New | +$611K | 0.1% | 128 |
|
2020
Q3 | – | Sell |
-13,039
| Closed | -$1.08M | – | 217 |
|
2020
Q2 | $1.08M | Sell |
13,039
-6,034
| -32% | -$499K | 0.23% | 86 |
|
2020
Q1 | $1.53M | Buy |
+19,073
| New | +$1.53M | 0.36% | 60 |
|
2019
Q2 | – | Sell |
-12,766
| Closed | -$1K | – | 245 |
|
2019
Q1 | $1K | Sell |
12,766
-205
| -2% | -$16 | ﹤0.01% | 208 |
|
2018
Q4 | $1.01M | Sell |
12,971
-1,909
| -13% | -$149K | 0.32% | 67 |
|
2018
Q3 | $1.16M | Buy |
14,880
+219
| +1% | +$17.1K | 0.34% | 69 |
|
2018
Q2 | $1.15M | Buy |
14,661
+777
| +6% | +$60.7K | 0.36% | 68 |
|
2018
Q1 | $1.09M | Buy |
13,884
+7,404
| +114% | +$581K | 0.41% | 68 |
|
2017
Q4 | $1.7M | Buy |
+6,480
| New | +$1.7M | 0.44% | 67 |
|