KCS WEALTH ADVISORY – iShares Investment Grade Bond Factor ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$895,000
portfolio value
KCS WEALTH ADVISORY quarter portfolio value change:
-5.25%
quarter
iShares Investment Grade Bond Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.90% | -70.42K shares | -3.19M | $42.29 | 21.16K |
| Q2 2022 | share | Decrease | -9.13% | -9.19K shares | -803K | $44.63 | 91.58K |
| Q1 2022 | share | Increase | +66.28% | 40.17K shares | 1.69M | $48.53 | 100.78K |
| Q4 2021 | share | Increase | +4.30% | 2.5K shares | 70K | $52.7 | 60.61K |
| Q3 2021 | share | Increase | +56.32% | 20.93K shares | 1.10M | $52.76 | 58.11K |
| Q2 2021 | share | Increase | +17.71% | 5.59K shares | 347K | $52.87 | 37.17K |
| Q1 2021 | share | Increase | +41.96% | 9.33K shares | 436K | $51.17 | 31.58K |
| Q4 2020 | share | Increase | +38.42% | 6.17K shares | 356K | $53.37 | 22.24K |
| Q3 2020 | share | Increase | +45.76% | 5.04K shares | 275K | $51.6 | 16.07K |
| Q2 2020 | share | Increase | +24.64% | 2.18K shares | 165K | $51.21 | 11.02K |
| Q1 2020 | share | Increase | +12.20% | 962 shares | 27K | $45.89 | 8.84K |
| Q4 2019 | share | Increase | 0.00% | 7.88K shares | 408K | $47.98 | 7.88K |