ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$617,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.70% | -1.70K shares | -124K | $48.05 | 12.84K |
| Q2 2022 | share | Decrease | -7.74% | -1.22K shares | -127K | $50.97 | 14.54K |
| Q1 2022 | share | Decrease | -14.83% | -2.74K shares | -216K | $55.04 | 15.76K |
| Q4 2021 | share | Decrease | -41.44% | -13.09K shares | -806K | $59.83 | 18.50K |
| Q3 2021 | share | Increase | +139.62% | 18.41K shares | 1.09M | $59.78 | 31.60K |
| Q2 2021 | share | Increase | +61.16% | 5.00K shares | 316K | $59.92 | 13.19K |
| Q1 2021 | share | Increase | +9.87% | 735 shares | 26K | $58.05 | 8.18K |
| Q4 2020 | share | Increase | +13.12% | 864 shares | 57K | $60.68 | 7.45K |
| Q3 2020 | share | Increase | 0.00% | 6.58K shares | 400K | $58.97 | 6.58K |