KWA
KCS Wealth Advisory’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,092
| Closed | -$1.19M | – | 149 |
|
|
2022
Q4 | $1.19M | Sell |
24,092
-12,771
| -35% | -$632K | 0.5% | 60 |
|
|
2022
Q3 | $1.78M | Buy |
36,863
+2,926
| +9% | +$141K | 0.82% | 41 |
|
|
2022
Q2 | $1.73M | Buy |
33,937
+8,120
| +31% | +$415K | 0.77% | 47 |
|
|
2022
Q1 | $1.42M | Sell |
25,817
-21,397
| -45% | -$1.17M | 0.66% | 58 |
|
|
2021
Q4 | $2.8M | Buy |
47,214
+14,399
| +44% | +$853K | 1.12% | 23 |
|
|
2021
Q3 | $1.97M | Buy |
32,815
+290
| +0.9% | +$17.4K | 0.93% | 31 |
|
|
2021
Q2 | $1.97M | Buy |
32,525
+3,683
| +13% | +$223K | 0.93% | 32 |
|
|
2021
Q1 | $1.71M | Buy |
28,842
+2,736
| +10% | +$162K | 0.88% | 33 |
|
|
2020
Q4 | $1.61M | Buy |
26,106
+848
| +3% | +$52.4K | 1.07% | 26 |
|
|
2020
Q3 | $1.54M | Sell |
25,258
-7,130
| -22% | -$434K | 1.22% | 21 |
|
|
2020
Q2 | $1.96M | Sell |
32,388
-231
| -0.7% | -$14K | 1.62% | 12 |
|
|
2020
Q1 | $1.79M | Sell |
32,619
-1,927
| -6% | -$106K | 1.82% | 7 |
|
|
2019
Q4 | $2M | Buy |
34,546
+1,172
| +4% | +$68K | 1.5% | 8 |
|
|
2019
Q3 | $1.93M | Buy |
33,374
+727
| +2% | +$42.1K | 1.34% | 8 |
|
|
2019
Q2 | $1.86M | Buy |
32,647
+2,544
| +8% | +$145K | 1.47% | 7 |
|
|
2019
Q1 | $1.66M | Buy |
30,103
+8,056
| +37% | +$444K | 1.45% | 8 |
|
|
2018
Q4 | $1.16M | Buy |
+22,047
| New | +$1.16M | 1.22% | 13 |
|
|
2018
Q3 | – | Sell |
-9,172
| Closed | -$974K | – | 153 |
|
|
2018
Q2 | $974K | Sell |
9,172
-3,244
| -26% | -$344K | 0.91% | 24 |
|
|
2018
Q1 | $1.33M | Buy |
12,416
+3,932
| +46% | +$422K | 1.21% | 9 |
|
|
2017
Q4 | $927K | Buy |
+8,484
| New | +$927K | 0.9% | 24 |
|