KFS
Kelly Financial Services’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
41,301
+1,205
| +3% | +$112K | 1.13% | 23 |
|
|
2025
Q1 | $3.63M | Buy |
40,096
+1,662
| +4% | +$151K | 1.26% | 21 |
|
|
2024
Q4 | $3.42M | Buy |
38,434
+2,087
| +6% | +$186K | 1.23% | 20 |
|
|
2024
Q3 | $3.4M | Sell |
36,347
-202
| -0.6% | -$18.9K | 1.25% | 19 |
|
|
2024
Q2 | $3.23M | Sell |
36,549
-1,679
| -4% | -$149K | 1.16% | 20 |
|
|
2024
Q1 | $3.43M | Buy |
38,228
+3,833
| +11% | +$344K | 1.31% | 20 |
|
|
2023
Q4 | $3.06M | Sell |
34,395
-501
| -1% | -$44.6K | 1.24% | 19 |
|
|
2023
Q3 | $2.88M | Sell |
34,896
-1,154
| -3% | -$95.2K | 1.32% | 18 |
|
|
2023
Q2 | $3.12M | Sell |
36,050
-1,470
| -4% | -$127K | 1.48% | 15 |
|
|
2023
Q1 | $3.24M | Buy |
37,520
+37,058
| +8,021% | +$3.2M | 1.63% | 12 |
|
|
2022
Q4 | $39.1K | Buy |
462
+67
| +17% | +$5.67K | 0.02% | 198 |
|
|
2022
Q3 | $31.3K | Buy |
395
+5
| +1% | +$397 | 0.02% | 208 |
|
|
2022
Q2 | $33.3K | Sell |
390
-16
| -4% | -$1.37K | 0.02% | 203 |
|
|
2022
Q1 | $39.7K | Buy |
406
+18
| +5% | +$1.76K | 0.02% | 201 |
|
|
2021
Q4 | $42.3K | Buy |
388
+9
| +2% | +$982 | 0.02% | 200 |
|
|
2021
Q3 | $41.7K | Sell |
379
-16,351
| -98% | -$1.8M | 0.02% | 178 |
|
|
2021
Q2 | $149K | Buy |
16,730
+16,528
| +8,182% | +$147K | 0.01% | 326 |
|
|
2021
Q1 | $22K | Buy |
+202
| New | +$22K | 0.01% | 215 |
|