ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares Floating Rate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$10.89M
portfolio value
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 216.76K shares | 10.89M | $50.27 | 216.76K |
| Q3 2019 | share | Decrease | -100.00% | -17.98K shares | -916K | $49.73 | 0 |
| Q2 2019 | share | Decrease | -22.25% | -5.14K shares | -261K | $49.33 | 17.98K |
| Q1 2019 | share | Decrease | -30.20% | -10.00K shares | -492K | $48.94 | 23.12K |
| Q4 2018 | share | Decrease | -7.67% | -2.75K shares | -162K | $48.18 | 33.13K |
| Q3 2018 | share | Decrease | -7.09% | -2.73K shares | -139K | $48.36 | 35.88K |
| Q2 2018 | share | Increase | +267.04% | 28.10K shares | 1.43M | $48.03 | 38.62K |
| Q1 2018 | share | Increase | 0.00% | 10.52K shares | 536K | $47.71 | 10.52K |