ALPHASTAR CAPITAL MANAGEMENT, LLC – Inspire Corporate Bond Impact ESG ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.29%
quarter
Inspire Corporate Bond Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -2.45K shares | -124K | $22.63 | 85.56K |
| Q2 2022 | share | Decrease | -0.29% | -260 shares | -93K | $23.4 | 88.01K |
| Q1 2022 | share | Increase | +6.76% | 5.59K shares | 48K | $24.38 | 88.27K |
| Q4 2021 | share | Decrease | -11.57% | -10.81K shares | -326K | $25.79 | 82.68K |
| Q3 2021 | share | Increase | +49.80% | 31.08K shares | 789K | $26.1 | 93.50K |
| Q2 2021 | share | Increase | +40.09% | 17.86K shares | 488K | $26.18 | 62.42K |
| Q1 2021 | share | Increase | +15.39% | 5.94K shares | 131K | $25.7 | 44.55K |
| Q4 2020 | share | Decrease | -0.45% | -175 shares | -2K | $26.33 | 38.61K |
| Q3 2020 | share | Decrease | -22.07% | -10.98K shares | -291K | $25.96 | 38.79K |
| Q2 2020 | share | Decrease | -4.30% | -2.23K shares | 5K | $25.88 | 49.77K |
| Q1 2020 | share | Increase | +27.65% | 11.26K shares | 263K | $23.84 | 52.00K |
| Q4 2019 | share | Decrease | -2.62% | -1.09K shares | -26K | $25.04 | 40.74K |
| Q3 2019 | share | Decrease | -0.85% | -360 shares | -8K | $24.84 | 41.84K |
| Q2 2019 | share | Increase | +102.19% | 21.32K shares | 558K | $24.65 | 42.20K |
| Q1 2019 | share | Increase | +15.20% | 2.75K shares | 82K | $24 | 20.87K |
| Q4 2018 | share | Decrease | -22.76% | -5.34K shares | -132K | $23.2 | 18.11K |
| Q3 2018 | share | Increase | +1.99% | 457 shares | 13K | $23.1 | 23.45K |
| Q2 2018 | share | Decrease | -0.24% | -55 shares | -3K | $22.89 | 23.00K |
| Q1 2018 | share | Increase | +11.21% | 2.32K shares | 41K | $22.84 | 23.05K |
| Q4 2017 | share | Increase | 0.00% | 20.73K shares | 523K | $23.47 | 20.73K |