KCS Wealth Advisory’s iShares Investment Grade Systematic Bond ETF IGEB Stock Holding History

KCS Wealth Advisory’s Portfolio IGEB Stock Details IGEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$356K	Sell	8,389 -1,590	-16%	-$69K	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%	-$436K	0.17%	104
2022 Q4	$861K	Sell	19,868 -1,292	-6%	-$55.5K	0.36%	74
2022 Q3	$895K	Sell	21,160 -70,427	-77%	-$3.15M	0.41%	72
2022 Q2	$4.09M	Sell	91,587 -9,198	-9%	-$421K	1.82%	7
2022 Q1	$4.89M	Buy	100,785 +40,174	+66%	+$2.01M	2.26%	5
2021 Q4	$3.19M	Buy	60,611 +2,500	+4%	+$133K	1.28%	14
2021 Q3	$3.12M	Buy	58,111 +20,937	+56%	+$1.14M	1.48%	15
2021 Q2	$2.01M	Buy	37,174 +5,592	+18%	+$299K	0.95%	30
2021 Q1	$1.67M	Buy	31,582 +9,335	+42%	+$502K	0.86%	35
2020 Q4	$1.23M	Buy	22,247 +6,175	+38%	+$339K	0.81%	43
2020 Q3	$875K	Buy	16,072 +5,046	+46%	+$277K	0.7%	59
2020 Q2	$600K	Buy	11,026 +2,180	+25%	+$114K	0.5%	78
2020 Q1	$435K	Buy	8,846 +962	+12%	+$49.7K	0.44%	94
2019 Q4	$408K	Buy	+7,884	New	+$412K	0.31%	110

Other funds holding IGEB

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

PWS

Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KCS Wealth Advisory's IGEB Position: Q3 2023 in Review

KCS Wealth Advisory reduced its iShares Investment Grade Systematic Bond ETF (IGEB) stake by 16% in Q3 2023, selling an estimated $69K and leaving 8,389 shares worth $356K. The position accounts for 0.15% of the portfolio, ranked #104.

KCS Wealth Advisory first reported a position in IGEB in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.89M in Q1 2022. 42 funds tracked by Wall St. Rank hold IGEB as of Q3 2023.

KCS Wealth Advisory held 8,389 shares of iShares Investment Grade Systematic Bond ETF worth $356K as of Q3 2023.
KCS Wealth Advisory sold 1,590 iShares Investment Grade Systematic Bond ETF shares in Q3 2023, an estimated $69K.
iShares Investment Grade Systematic Bond ETF made up 0.15% of KCS Wealth Advisory's portfolio in Q3 2023, its #104 holding.
KCS Wealth Advisory first reported a position in iShares Investment Grade Systematic Bond ETF in Q4 2019 and has held it in 16 quarters since.
KCS Wealth Advisory's iShares Investment Grade Systematic Bond ETF position peaked at $4.89M in Q1 2022.
42 funds tracked by Wall St. Rank held iShares Investment Grade Systematic Bond ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.