KWA
KCS Wealth Advisory’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,704
| Closed | -$454K | – | 146 |
|
|
2020
Q2 | $454K | Sell |
8,704
-811
| -9% | -$42.3K | 0.38% | 90 |
|
|
2020
Q1 | $477K | Sell |
9,515
-6,835
| -42% | -$343K | 0.49% | 80 |
|
|
2019
Q4 | $835K | Sell |
16,350
-72,109
| -82% | -$3.68M | 0.63% | 74 |
|
|
2019
Q3 | $4.52M | Buy |
88,459
+4,180
| +5% | +$214K | 3.13% | 1 |
|
|
2019
Q2 | $4.3M | Buy |
84,279
+21,193
| +34% | +$1.08M | 3.39% | 2 |
|
|
2019
Q1 | $3.18M | Buy |
63,086
+22,356
| +55% | +$1.13M | 2.77% | 1 |
|
|
2018
Q4 | $2.02M | Sell |
40,730
-30,779
| -43% | -$1.52M | 2.13% | 2 |
|
|
2018
Q3 | $3.55M | Buy |
71,509
+1,532
| +2% | +$76.1K | 3.3% | 1 |
|
|
2018
Q2 | $3.47M | Buy |
69,977
+24,866
| +55% | +$1.23M | 3.23% | 2 |
|
|
2018
Q1 | $2.24M | Buy |
45,111
+10,750
| +31% | +$535K | 2.04% | 5 |
|
|
2017
Q4 | $1.73M | Buy |
+34,361
| New | +$1.73M | 1.67% | 6 |
|