KFS
Kelly Financial Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
4,382
+235
| +6% | +$25.8K | 0.14% | 60 |
|
|
2025
Q1 | $451K | Sell |
4,147
-74
| -2% | -$8.04K | 0.16% | 62 |
|
|
2024
Q4 | $456K | Buy |
+4,221
| New | +$456K | 0.16% | 65 |
|
|
2024
Q3 | – | Sell |
-1,071
| Closed | -$115K | – | 481 |
|
|
2024
Q2 | $115K | Sell |
1,071
-666
| -38% | -$71.4K | 0.04% | 139 |
|
|
2024
Q1 | $189K | Sell |
1,737
-53,543
| -97% | -$5.83M | 0.07% | 110 |
|
|
2023
Q4 | $6.12M | Buy |
55,280
+687
| +1% | +$76K | 2.47% | 8 |
|
|
2023
Q3 | $5.57M | Buy |
54,593
+53,667
| +5,796% | +$5.48M | 2.56% | 6 |
|
|
2023
Q2 | $100K | Buy |
926
+9
| +1% | +$973 | 0.05% | 121 |
|
|
2023
Q1 | $101K | Sell |
917
-474
| -34% | -$52K | 0.05% | 119 |
|
|
2022
Q4 | $147K | Sell |
1,391
-9,258
| -87% | -$976K | 0.08% | 97 |
|
|
2022
Q3 | $1.09M | Buy |
10,649
+10,151
| +2,038% | +$1.04M | 0.64% | 26 |
|
|
2022
Q2 | $54.8K | Sell |
498
-78
| -14% | -$8.58K | 0.03% | 151 |
|
|
2022
Q1 | $69.7K | Buy |
576
+2
| +0.3% | +$242 | 0.03% | 145 |
|
|
2021
Q4 | $76.1K | Buy |
574
+3
| +0.5% | +$398 | 0.03% | 143 |
|
|
2021
Q3 | $76K | Sell |
571
-70,400
| -99% | -$9.37M | 0.04% | 126 |
|
|
2021
Q2 | $528K | Buy |
70,971
+66,512
| +1,492% | +$495K | 0.02% | 171 |
|
|
2021
Q1 | $580K | Buy |
4,459
+792
| +22% | +$103K | 0.36% | 20 |
|
|
2020
Q4 | $507K | Buy |
3,667
+1,996
| +119% | +$276K | 0.35% | 16 |
|
|
2020
Q3 | $225K | Buy |
1,671
+1,337
| +400% | +$180K | 0.16% | 25 |
|
|
2020
Q2 | $44.9K | Buy |
334
+169
| +102% | +$22.7K | 0.03% | 98 |
|
|
2020
Q1 | $20.4K | Hold |
165
| – | – | 0.03% | 128 |
|
|
2019
Q4 | $21.1K | Hold |
165
| – | – | 0.02% | 153 |
|
|
2019
Q3 | $21K | Hold |
165
| – | – | 0.02% | 141 |
|
|
2019
Q2 | $20.5K | Hold |
165
| – | – | 0.02% | 148 |
|
|
2019
Q1 | $19.6K | Buy |
+165
| New | +$19.6K | 0.02% | 147 |
|