ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.43M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.63% | -3.39K shares | -424K | $96.34 | 14.83K |
| Q2 2022 | share | Decrease | -57.15% | -24.32K shares | -2.70M | $101.68 | 18.23K |
| Q1 2022 | share | Decrease | -3.12% | -1.36K shares | -410K | $107.1 | 42.55K |
| Q4 2021 | share | Decrease | -40.23% | -29.56K shares | -3.43M | $114.12 | 43.92K |
| Q3 2021 | share | Increase | +110.04% | 38.50K shares | 4.36M | $114.31 | 73.49K |
| Q2 2021 | share | Decrease | -4.74% | -1.74K shares | -146K | $114.32 | 34.98K |
| Q1 2021 | share | Increase | +16.41% | 5.17K shares | 482K | $112.33 | 36.72K |
| Q4 2020 | share | Increase | +19.15% | 5.07K shares | 581K | $116.25 | 31.55K |
| Q3 2020 | share | Increase | +4.38% | 1.11K shares | 107K | $115.41 | 26.48K |
| Q2 2020 | share | Increase | +8.16% | 1.91K shares | 263K | $114.95 | 25.37K |
| Q1 2020 | share | Decrease | -32.41% | -11.24K shares | -1.15M | $111.52 | 23.45K |
| Q4 2019 | share | Increase | +1.11% | 380 shares | 15K | $108.17 | 34.70K |
| Q3 2019 | share | Increase | +21.11% | 5.98K shares | 729K | $108.03 | 34.32K |
| Q2 2019 | share | Increase | +29.17% | 6.40K shares | 763K | $105.56 | 28.34K |
| Q1 2019 | share | Increase | +29.68% | 5.02K shares | 591K | $102.66 | 21.94K |
| Q4 2018 | share | Decrease | -5.29% | -945 shares | -83K | $99.73 | 16.92K |
| Q3 2018 | share | Increase | +28.26% | 3.93K shares | 404K | $97.92 | 17.86K |
| Q2 2018 | share | Decrease | -53.83% | -16.23K shares | -1.75M | $98 | 13.92K |
| Q1 2018 | share | Decrease | -28.08% | -11.77K shares | -1.35M | $98.18 | 30.16K |
| Q4 2017 | share | Increase | +41.25% | 12.24K shares | 1.33M | $99.64 | 41.94K |
| Q3 2017 | share | Increase | 0.00% | 29.69K shares | 3.25M | $99.22 | 29.69K |