KCS WEALTH ADVISORY – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$1.78M
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.62% | 2.92K shares | 47K | $48.28 | 36.86K |
| Q2 2022 | share | Increase | +31.45% | 8.12K shares | 316K | $51.06 | 33.93K |
| Q1 2022 | share | Decrease | -45.32% | -21.39K shares | -1.38M | $54.87 | 25.81K |
| Q4 2021 | share | Increase | +43.88% | 14.39K shares | 827K | $59.34 | 47.21K |
| Q3 2021 | share | Increase | +0.89% | 290 shares | 3K | $59.59 | 32.81K |
| Q2 2021 | share | Increase | +12.77% | 3.68K shares | 260K | $59.72 | 32.52K |
| Q1 2021 | share | Increase | +10.48% | 2.73K shares | 95K | $58.12 | 28.84K |
| Q4 2020 | share | Increase | +3.36% | 848 shares | 77K | $60.39 | 26.10K |
| Q3 2020 | share | Decrease | -22.01% | -7.13K shares | -420K | $58.93 | 25.25K |
| Q2 2020 | share | Decrease | -0.71% | -231 shares | 165K | $58.14 | 32.38K |
| Q1 2020 | share | Decrease | -5.58% | -1.92K shares | -212K | $52.46 | 32.61K |
| Q4 2019 | share | Increase | +3.51% | 1.17K shares | 69.96K | $55.08 | 34.54K |
| Q3 2019 | share | Increase | +2.23% | 727 shares | 74.03K | $54.43 | 33.37K |
| Q2 2019 | share | Increase | +8.45% | 2.54K shares | 199K | $53.05 | 32.64K |
| Q1 2019 | share | Increase | +36.54% | 8.05K shares | 504K | $50.89 | 30.10K |
| Q4 2018 | share | Increase | 0.00% | 22.04K shares | 1.15M | $48.07 | 22.04K |
| Q3 2018 | share | Decrease | -100.00% | -18.34K shares | -974K | $48.01 | 0 |
| Q2 2018 | share | Decrease | -26.13% | -6.48K shares | -357K | $47.63 | 18.34K |
| Q1 2018 | share | Increase | +46.35% | 7.86K shares | 404K | $47.74 | 24.83K |
| Q4 2017 | share | Increase | 0.00% | 16.96K shares | 927K | $48.41 | 16.96K |