KCS WEALTH ADVISORY – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$1.35M
portfolio value
iShares 1-5 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 | 0.00% | 27.51K shares | 1.35M | $49.28 | 27.51K |
| Q2 2022 | share | Decrease | -100.00% | -19.29K shares | -998K | $50.55 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $51.72 | 19.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $53.9 | 19.29K | |
| Q3 2021 | share | Decrease | -0.51% | -98 shares | -9K | $54.35 | 19.29K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 3K | $54.31 | 19.39K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $53.96 | 19.39K | |
| Q4 2020 | share | Decrease | -4.02% | -812 shares | -39K | $54.26 | 19.39K |
| Q3 2020 | share | Decrease | -3.94% | -829 shares | -42K | $53.61 | 20.20K |
| Q2 2020 | share | Decrease | -22.85% | -6.23K shares | -277K | $53.13 | 21.03K |
| Q1 2020 | share | Decrease | -9.16% | -2.75K shares | -182K | $50.52 | 27.26K |
| Q4 2019 | share | Increase | +0.07% | 20 shares | 243 | $51.49 | 30.01K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 6.75K | $51.02 | 29.99K |
| Q2 2019 | share | Increase | +0.03% | 9 shares | 19K | $50.41 | 29.99K |
| Q1 2019 | share | Decrease | -3.60% | -1.12K shares | -22K | $49.43 | 29.98K |
| Q4 2018 | share | Increase | 0.00% | 31.10K shares | 1.60M | $48.07 | 31.10K |