ALPHASTAR CAPITAL MANAGEMENT, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$23.64M
portfolio value
ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.79% | -233.73K shares | -7.48M | $24.95 | 947.62K |
| Q2 2022 | share | Decrease | -23.22% | -357.25K shares | -11.62M | $26.35 | 1.18M |
| Q1 2022 | share | Increase | +26.20% | 319.40K shares | 7.21M | $27.79 | 1.53M |
| Q4 2021 | share | Decrease | -10.59% | -144.44K shares | -4.91M | $29.64 | 1.21M |
| Q3 2021 | share | Increase | +59.49% | 508.62K shares | 14.79M | $29.7 | 1.36M |
| Q2 2021 | share | Increase | +26.62% | 179.76K shares | 5.63M | $29.71 | 855.03K |
| Q1 2021 | share | Decrease | -11.43% | -87.17K shares | -3.27M | $29.19 | 675.26K |
| Q4 2020 | share | Increase | +13.76% | 92.22K shares | 2.71M | $30.21 | 762.44K |
| Q3 2020 | share | Increase | +23.15% | 125.98K shares | 3.73M | $30 | 670.22K |
| Q2 2020 | share | Increase | +77.29% | 237.27K shares | 7.48M | $29.87 | 544.24K |
| Q1 2020 | share | Decrease | -29.27% | -127.04K shares | -3.39M | $29.06 | 306.97K |
| Q4 2019 | share | Increase | +20.62% | 74.19K shares | 2.08M | $28.13 | 434.01K |
| Q3 2019 | share | Increase | +34.20% | 91.69K shares | 2.84M | $28.11 | 359.82K |
| Q2 2019 | share | Decrease | -15.84% | -50.45K shares | -1.15M | $27.46 | 268.13K |
| Q1 2019 | share | Increase | +165.04% | 198.38K shares | 5.62M | $26.66 | 318.58K |
| Q4 2018 | share | Increase | +5.29% | 6.04K shares | 184K | $25.88 | 120.20K |
| Q3 2018 | share | Decrease | -6.11% | -7.42K shares | -228K | $25.49 | 114.15K |
| Q2 2018 | share | Decrease | -12.95% | -18.08K shares | -542K | $25.46 | 121.58K |
| Q1 2018 | share | Increase | 0.00% | 139.66K shares | 3.93M | $25.52 | 139.66K |