Alpha Star Capital Management, LLC Ishares U.S. Treasury Bond ETF Transaction History

Alpha Star Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$22.18 - $23.3 $13,685 - $14,376	617 Added 6.36%	10,318 $234,000
Q3 2022 Oct 21, 2022	SELL	$22.58 - $24.36 $54,621 - $58,926	-2,419 Reduced 19.96%	9,701 $221,000
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $97,473 - $103,921	-4,187 Reduced 25.68%	12,120 $290,000
Q1 2022 Apr 28, 2022	SELL	$24.71 - $26.22 $120,906 - $128,294	-4,893 Reduced 23.08%	16,307 $406,000
Q4 2021 Feb 04, 2022	BUY	$26.24 - $26.74 $3,778 - $3,850	144 Added 0.68%	21,200 $551,000
Q3 2021 Nov 02, 2021	BUY	$26.48 - $26.97 $557,562 - $567,880	21,056 New	21,056 $553,000

778

1.06B

7.5K

761K

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