ALPHASTAR CAPITAL MANAGEMENT, LLC – Franklin Investment Grade Corporate ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$780,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.82%
quarter
Franklin Investment Grade Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.07% | -27 shares | -49K | $20.4 | 38.23K |
| Q2 2022 | share | Decrease | -7.45% | -3.08K shares | -151K | $21.66 | 38.26K |
| Q1 2022 | share | Decrease | -0.06% | -23 shares | -64K | $23.7 | 41.34K |
| Q4 2021 | share | Decrease | -38.62% | -26.02K shares | -703K | $25.81 | 41.36K |
| Q3 2021 | share | Increase | +62.72% | 25.97K shares | 659K | $25.82 | 67.39K |
| Q2 2021 | share | Decrease | -14.32% | -6.91K shares | -148K | $25.9 | 41.41K |
| Q1 2021 | share | Decrease | -6.55% | -3.38K shares | -149K | $25.04 | 48.33K |
| Q4 2020 | share | Decrease | -12.55% | -7.42K shares | -200K | $26.39 | 51.72K |
| Q3 2020 | share | Decrease | -4.51% | -2.79K shares | -83K | $25.54 | 59.14K |
| Q2 2020 | share | Decrease | -6.64% | -4.40K shares | -28K | $25.22 | 61.93K |
| Q1 2020 | share | Increase | 0.00% | 66.34K shares | 1.69M | $22.71 | 66.34K |