KFS
Kelly Financial Services’s iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Buy |
107,814
+12,699
| +13% | +$389K | 0.97% | 26 |
|
|
2025
Q1 | $2.99M | Buy |
95,115
+19,393
| +26% | +$610K | 1.04% | 23 |
|
|
2024
Q4 | $2.41M | Buy |
75,722
+68,339
| +926% | +$2.17M | 0.87% | 25 |
|
|
2024
Q3 | $242K | Sell |
7,383
-905
| -11% | -$29.7K | 0.09% | 102 |
|
|
2024
Q2 | $271K | Sell |
8,288
-3,857
| -32% | -$126K | 0.1% | 91 |
|
|
2024
Q1 | $408K | Buy |
12,145
+12,058
| +13,860% | +$405K | 0.16% | 72 |
|
|
2023
Q4 | $2.92K | Buy |
+87
| New | +$2.92K | ﹤0.01% | 543 |
|