KWA
KCS Wealth Advisory’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $356K | Sell |
8,389
-1,590
| -16% | -$67.4K | 0.15% | 104 |
|
|
2023
Q2 | $441K | Sell |
9,979
-62
| -0.6% | -$2.74K | 0.15% | 106 |
|
|
2023
Q1 | $449K | Sell |
10,041
-9,827
| -49% | -$439K | 0.17% | 104 |
|
|
2022
Q4 | $861K | Sell |
19,868
-1,292
| -6% | -$56K | 0.36% | 74 |
|
|
2022
Q3 | $895K | Sell |
21,160
-70,427
| -77% | -$2.98M | 0.41% | 72 |
|
|
2022
Q2 | $4.09M | Sell |
91,587
-9,198
| -9% | -$411K | 1.82% | 7 |
|
|
2022
Q1 | $4.89M | Buy |
100,785
+40,174
| +66% | +$1.95M | 2.26% | 5 |
|
|
2021
Q4 | $3.19M | Buy |
60,611
+2,500
| +4% | +$132K | 1.28% | 14 |
|
|
2021
Q3 | $3.12M | Buy |
58,111
+20,937
| +56% | +$1.12M | 1.48% | 15 |
|
|
2021
Q2 | $2.01M | Buy |
37,174
+5,592
| +18% | +$303K | 0.95% | 30 |
|
|
2021
Q1 | $1.67M | Buy |
31,582
+9,335
| +42% | +$493K | 0.86% | 35 |
|
|
2020
Q4 | $1.23M | Buy |
22,247
+6,175
| +38% | +$342K | 0.81% | 43 |
|
|
2020
Q3 | $875K | Buy |
16,072
+5,046
| +46% | +$275K | 0.7% | 59 |
|
|
2020
Q2 | $600K | Buy |
11,026
+2,180
| +25% | +$119K | 0.5% | 78 |
|
|
2020
Q1 | $435K | Buy |
8,846
+962
| +12% | +$47.3K | 0.44% | 94 |
|
|
2019
Q4 | $408K | Buy |
+7,884
| New | +$408K | 0.31% | 110 |
|