ALPHASTAR CAPITAL MANAGEMENT, LLC – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$529,000
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.27% | -7.87K shares | -328K | $39.94 | 13.25K |
| Q2 2022 | share | Decrease | -6.16% | -1.38K shares | -133K | $40.55 | 21.13K |
| Q1 2022 | share | Increase | +1.36% | 303 shares | -12K | $43.96 | 22.51K |
| Q4 2021 | share | Decrease | -20.52% | -5.73K shares | -272K | $45.26 | 22.21K |
| Q3 2021 | share | Increase | +41.67% | 8.22K shares | 365K | $45.17 | 27.95K |
| Q2 2021 | share | Increase | +16.72% | 2.82K shares | 135K | $45 | 19.73K |
| Q1 2021 | share | Decrease | -36.10% | -9.55K shares | -427K | $44.21 | 16.90K |
| Q4 2020 | share | Decrease | -23.45% | -8.10K shares | -323K | $43.48 | 26.45K |
| Q3 2020 | share | Increase | +3.20% | 1.07K shares | 66K | $41.34 | 34.56K |
| Q2 2020 | share | Decrease | -53.73% | -38.88K shares | -1.54M | $39.82 | 33.48K |
| Q1 2020 | share | Decrease | -5.28% | -4.03K shares | -550K | $37.41 | 72.37K |
| Q4 2019 | share | Increase | +22.64% | 14.10K shares | 651K | $42.15 | 76.41K |
| Q3 2019 | share | Increase | +3.43% | 2.06K shares | 84K | $41.46 | 62.30K |
| Q2 2019 | share | Decrease | -31.09% | -27.17K shares | -1.12M | $41.1 | 60.24K |
| Q1 2019 | share | Increase | +4.00% | 3.36K shares | 190K | $40.56 | 87.41K |
| Q4 2018 | share | Decrease | -9.03% | -8.34K shares | -606K | $38.34 | 84.05K |
| Q3 2018 | share | Increase | +108.66% | 48.11K shares | 2.28M | $39.72 | 92.40K |
| Q2 2018 | share | Decrease | -24.99% | -14.75K shares | -698K | $38.77 | 44.28K |
| Q1 2018 | share | Increase | 0.00% | 59.03K shares | 2.76M | $38.39 | 59.03K |