KFS
Kelly Financial Services’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
16,134
-66,250
| -80% | -$3.15M | 0.23% | 45 |
|
|
2025
Q1 | $3.88M | Buy |
82,384
+2,203
| +3% | +$104K | 1.35% | 19 |
|
|
2024
Q4 | $3.77M | Buy |
+80,181
| New | +$3.77M | 1.36% | 19 |
|
|
2024
Q3 | – | Sell |
-995
| Closed | -$46.2K | – | 377 |
|
|
2024
Q2 | $46.2K | Buy |
995
+18
| +2% | +$836 | 0.02% | 233 |
|
|
2024
Q1 | $45.6K | Sell |
977
-11,706
| -92% | -$547K | 0.02% | 230 |
|
|
2023
Q4 | $586K | Buy |
12,683
+11,741
| +1,246% | +$542K | 0.24% | 51 |
|
|
2023
Q3 | $41.4K | Buy |
942
+18
| +2% | +$791 | 0.02% | 204 |
|
|
2023
Q2 | $41.3K | Buy |
924
+17
| +2% | +$760 | 0.02% | 209 |
|
|
2023
Q1 | $40.5K | Buy |
907
+10
| +1% | +$447 | 0.02% | 201 |
|
|
2022
Q4 | $39.1K | Buy |
897
+20
| +2% | +$872 | 0.02% | 199 |
|
|
2022
Q3 | $37.4K | Buy |
877
+13
| +2% | +$554 | 0.02% | 189 |
|
|
2022
Q2 | $37.6K | Sell |
864
-201
| -19% | -$8.75K | 0.02% | 191 |
|
|
2022
Q1 | $51.9K | Buy |
1,065
+9
| +0.9% | +$439 | 0.02% | 172 |
|
|
2021
Q4 | $54.3K | Buy |
1,056
+17
| +2% | +$874 | 0.02% | 164 |
|
|
2021
Q3 | $53.7K | Sell |
1,039
-42,685
| -98% | -$2.21M | 0.03% | 150 |
|
|
2021
Q2 | $839K | Buy |
43,724
+42,660
| +4,009% | +$819K | 0.03% | 134 |
|
|
2021
Q1 | $54.7K | Buy |
+1,064
| New | +$54.7K | 0.03% | 120 |
|