KWA
KCS Wealth Advisory’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,402
| Closed | -$853K | – | 145 |
|
|
2022
Q3 | $853K | Buy |
11,402
+476
| +4% | +$35.6K | 0.39% | 75 |
|
|
2022
Q2 | $839K | Buy |
10,926
+598
| +6% | +$45.9K | 0.37% | 82 |
|
|
2022
Q1 | $805K | Buy |
10,328
+1,964
| +23% | +$153K | 0.37% | 85 |
|
|
2021
Q4 | $676K | Buy |
8,364
+1,215
| +17% | +$98.2K | 0.27% | 97 |
|
|
2021
Q3 | $586K | Buy |
7,149
+1,345
| +23% | +$110K | 0.28% | 92 |
|
|
2021
Q2 | $477K | Buy |
5,804
+3,047
| +111% | +$250K | 0.22% | 100 |
|
|
2021
Q1 | $227K | Buy |
+2,757
| New | +$227K | 0.12% | 140 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | -$404 | – | 179 |
|
|
2019
Q3 | $404 | Buy |
+5
| New | +$404 | ﹤0.01% | 450 |
|