KCS Wealth Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-49,860	Closed	-$2.48M	–	151
2022 Q4	$2.48M	Buy	49,860 +22,347	+81%	+$1.11M	1.03%	31
2022 Q3	$1.36M	Buy	+27,513	New	+$1.39M	0.63%	55
2022 Q2	–	Sell	-19,297	Closed	-$998K	–	158
2022 Q1	$998K	Hold	19,297	–	–	0.46%	73
2021 Q4	$1.04M	Hold	19,297	–	–	0.42%	77
2021 Q3	$1.05M	Sell	19,297 -98	-0.5%	-$5.37K	0.5%	69
2021 Q2	$1.06M	Buy	19,395 +2	+0%	+$110	0.5%	71
2021 Q1	$1.06M	Hold	19,393	–	–	0.55%	68
2020 Q4	$1.07M	Sell	19,393 -812	-4%	-$44.6K	0.71%	50
2020 Q3	$1.11M	Sell	20,205 -829	-4%	-$45.5K	0.88%	40
2020 Q2	$1.15M	Sell	21,034 -6,230	-23%	-$336K	0.95%	35
2020 Q1	$1.43M	Sell	27,264 -2,750	-9%	-$146K	1.45%	9
2019 Q4	$1.61M	Buy	30,014 +20	+0.1%	+$1.07K	1.21%	14
2019 Q3	$1.61M	Buy	29,994 +1	+0%	+$53	1.11%	10
2019 Q2	$1.6M	Buy	29,993 +9	+0%	+$476	1.27%	10
2019 Q1	$1.58M	Sell	29,984 -1,120	-4%	-$58.5K	1.38%	9
2018 Q4	$1.61M	Buy	+31,104	New	+$1.6M	1.69%	5

Other funds holding IGSB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCS Wealth Advisory's IGSB Position: Q1 2023 in Review

KCS Wealth Advisory sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q1 2023, closing a stake of 49,860 shares — an estimated $2.48M sold.

KCS Wealth Advisory first reported a position in IGSB in Q4 2018 and held it in 16 quarters. The position peaked at $2.48M in Q4 2022. 900 funds tracked by Wall St. Rank hold IGSB as of Q1 2023.

KCS Wealth Advisory reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
KCS Wealth Advisory sold 49,860 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $2.48M.
KCS Wealth Advisory first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018 and held it in 16 quarters.
KCS Wealth Advisory's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.48M in Q4 2022.
900 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2023.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.