KCS WEALTH ADVISORY – iShares Aaa - A Rated Corporate Bond ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$664,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.78% | -57.74K shares | -2.83M | $45.37 | 14.63K |
| Q2 2022 | share | Increase | +1.71% | 1.21K shares | -195K | $48.27 | 72.38K |
| Q1 2022 | share | Increase | +17.62% | 10.66K shares | 297K | $51.83 | 71.16K |
| Q4 2021 | share | Increase | +3.89% | 2.26K shares | 111K | $56.13 | 60.50K |
| Q3 2021 | share | Increase | +7.27% | 3.94K shares | 195K | $56.06 | 58.23K |
| Q2 2021 | share | Increase | +23.90% | 10.47K shares | 657K | $56.31 | 54.29K |
| Q1 2021 | share | Increase | +39.74% | 12.46K shares | 594K | $54.64 | 43.81K |
| Q4 2020 | share | Increase | +13.55% | 3.74K shares | 238K | $57.49 | 31.35K |
| Q3 2020 | share | Increase | +8.48% | 2.15K shares | 125K | $56.39 | 27.61K |
| Q2 2020 | share | Increase | +7.02% | 1.66K shares | 160K | $56.12 | 25.45K |
| Q1 2020 | share | Increase | +5.44% | 1.22K shares | 79K | $53.15 | 23.78K |
| Q4 2019 | share | Increase | +176.49% | 14.4K shares | 785.84K | $52.44 | 22.55K |
| Q3 2019 | share | Increase | +60.33% | 3.07K shares | 173.15K | $52.08 | 8.15K |
| Q2 2019 | share | Increase | 0.00% | 5.08K shares | 274K | $50.7 | 5.08K |