KCS Wealth Advisory’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,704	Closed	-$454K	–	146
2020 Q2	$454K	Sell	8,704 -811	-9%	-$41.7K	0.38%	90
2020 Q1	$477K	Sell	9,515 -6,835	-42%	-$346K	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%	+$213K	3.13%	1
2019 Q2	$4.3M	Buy	84,279 +21,193	+34%	+$1.07M	3.39%	2
2019 Q1	$3.18M	Buy	63,086 +22,356	+55%	+$1.12M	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%	+$76K	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%	+$536K	2.04%	5
2017 Q4	$1.73M	Buy	+34,361	New	+$1.73M	1.67%	6

Other funds holding SLQD

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

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

MLIC

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

SSWG

Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

KCS Wealth Advisory's SLQD Position: Q3 2020 in Review

KCS Wealth Advisory sold out of iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) in Q3 2020, closing a stake of 8,704 shares — an estimated $454K sold.

KCS Wealth Advisory first reported a position in SLQD in Q4 2017 and held it in 11 quarters. The position peaked at $4.52M in Q3 2019. 182 funds tracked by Wall St. Rank hold SLQD as of Q3 2020.

KCS Wealth Advisory reported no remaining iShares 0-5 Year Investment Grade Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
KCS Wealth Advisory sold 8,704 iShares 0-5 Year Investment Grade Corporate Bond ETF shares in Q3 2020, an estimated $454K.
KCS Wealth Advisory first reported a position in iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017 and held it in 11 quarters.
KCS Wealth Advisory's iShares 0-5 Year Investment Grade Corporate Bond ETF position peaked at $4.52M in Q3 2019.
182 funds tracked by Wall St. Rank held iShares 0-5 Year Investment Grade Corporate Bond ETF as of Q3 2020.

Based on KCS Wealth Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.