KFS
Kelly Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
7,003
-5,707
| -45% | -$514K | 0.19% | 50 |
|
|
2025
Q1 | $1.06M | Buy |
12,710
+64
| +0.5% | +$5.35K | 0.37% | 38 |
|
|
2024
Q4 | $1.07M | Buy |
12,646
+3,491
| +38% | +$297K | 0.39% | 42 |
|
|
2024
Q3 | $766K | Sell |
9,155
-613
| -6% | -$51.3K | 0.28% | 49 |
|
|
2024
Q2 | $768K | Buy |
9,768
+457
| +5% | +$35.9K | 0.27% | 51 |
|
|
2024
Q1 | $743K | Buy |
9,311
+9,059
| +3,595% | +$723K | 0.28% | 52 |
|
|
2023
Q4 | $19.8K | Sell |
252
-8
| -3% | -$629 | 0.01% | 308 |
|
|
2023
Q3 | $19.3K | Buy |
260
+1
| +0.4% | +$74 | 0.01% | 286 |
|
|
2023
Q2 | $19.8K | Sell |
259
-145
| -36% | -$11.1K | 0.01% | 289 |
|
|
2023
Q1 | $29.3K | Sell |
404
-24,468
| -98% | -$1.78M | 0.01% | 237 |
|
|
2022
Q4 | $1.73M | Sell |
24,872
-484
| -2% | -$33.6K | 0.91% | 20 |
|
|
2022
Q3 | $1.75M | Sell |
25,356
-12,297
| -33% | -$847K | 1.02% | 15 |
|
|
2022
Q2 | $2.61M | Buy |
37,653
+26,981
| +253% | +$1.87M | 1.37% | 13 |
|
|
2022
Q1 | $889K | Buy |
10,672
+10,418
| +4,102% | +$868K | 0.4% | 30 |
|
|
2021
Q4 | $22.7K | Buy |
254
+95
| +60% | +$8.48K | 0.01% | 256 |
|
|
2021
Q3 | $15.9K | Buy |
+159
| New | +$15.9K | 0.01% | 280 |
|