KWA
KCS Wealth Advisory’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,351
| Closed | -$619K | – | 157 |
|
|
2022
Q4 | $619K | Sell |
13,351
-1,284
| -9% | -$59.5K | 0.26% | 91 |
|
|
2022
Q3 | $664K | Sell |
14,635
-57,748
| -80% | -$2.62M | 0.31% | 89 |
|
|
2022
Q2 | $3.49M | Buy |
72,383
+1,216
| +2% | +$58.7K | 1.55% | 8 |
|
|
2022
Q1 | $3.69M | Buy |
71,167
+10,662
| +18% | +$553K | 1.71% | 9 |
|
|
2021
Q4 | $3.39M | Buy |
60,505
+2,266
| +4% | +$127K | 1.36% | 13 |
|
|
2021
Q3 | $3.28M | Buy |
58,239
+3,948
| +7% | +$222K | 1.55% | 12 |
|
|
2021
Q2 | $3.09M | Buy |
54,291
+10,473
| +24% | +$595K | 1.45% | 13 |
|
|
2021
Q1 | $2.43M | Buy |
43,818
+12,462
| +40% | +$691K | 1.25% | 17 |
|
|
2020
Q4 | $1.84M | Buy |
31,356
+3,741
| +14% | +$219K | 1.21% | 21 |
|
|
2020
Q3 | $1.6M | Buy |
27,615
+2,159
| +8% | +$125K | 1.27% | 20 |
|
|
2020
Q2 | $1.47M | Buy |
25,456
+1,669
| +7% | +$96.5K | 1.22% | 22 |
|
|
2020
Q1 | $1.31M | Buy |
23,787
+1,228
| +5% | +$67.7K | 1.33% | 16 |
|
|
2019
Q4 | $1.23M | Buy |
22,559
+14,400
| +176% | +$787K | 0.92% | 36 |
|
|
2019
Q3 | $447K | Buy |
8,159
+3,070
| +60% | +$168K | 0.31% | 107 |
|
|
2019
Q2 | $274K | Buy |
+5,089
| New | +$274K | 0.22% | 126 |
|