KWA
KCS Wealth Advisory’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$1.36M | 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% | -$5.35K | 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% | -$44.8K | 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% | -$341K | 0.95% | 35 |
|
|
2020
Q1 | $1.43M | Sell |
27,264
-2,750
| -9% | -$144K | 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% | +$54 | 1.11% | 10 |
|
|
2019
Q2 | $1.6M | Buy |
29,993
+9
| +0% | +$481 | 1.27% | 10 |
|
|
2019
Q1 | $1.58M | Sell |
29,984
-1,120
| -4% | -$59.2K | 1.38% | 9 |
|
|
2018
Q4 | $1.61M | Buy |
+31,104
| New | +$1.61M | 1.69% | 5 |
|