KFS
Kelly Financial Services’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
99,796
+2,938
| +3% | +$276K | 2.76% | 15 |
|
|
2025
Q1 | $9.08M | Sell |
96,858
-15,391
| -14% | -$1.44M | 3.16% | 11 |
|
|
2024
Q4 | $10.3M | Buy |
112,249
+8,120
| +8% | +$744K | 3.71% | 8 |
|
|
2024
Q3 | $9.98M | Sell |
104,129
-6,342
| -6% | -$608K | 3.66% | 8 |
|
|
2024
Q2 | $10.1M | Buy |
110,471
+7,121
| +7% | +$654K | 3.63% | 6 |
|
|
2024
Q1 | $9.55M | Buy |
103,350
+41,281
| +67% | +$3.82M | 3.65% | 5 |
|
|
2023
Q4 | $5.84M | Buy |
62,069
+112
| +0.2% | +$10.5K | 2.36% | 9 |
|
|
2023
Q3 | $5.5M | Sell |
61,957
-1,236
| -2% | -$110K | 2.52% | 7 |
|
|
2023
Q2 | $5.89M | Buy |
63,193
+865
| +1% | +$80.7K | 2.79% | 9 |
|
|
2023
Q1 | $5.9M | Buy |
62,328
+25,721
| +70% | +$2.44M | 2.98% | 9 |
|
|
2022
Q4 | $3.4M | Buy |
36,607
+33,229
| +984% | +$3.08M | 1.79% | 9 |
|
|
2022
Q3 | $309K | Sell |
3,378
-188
| -5% | -$17.2K | 0.18% | 59 |
|
|
2022
Q2 | $348K | Sell |
3,566
-245
| -6% | -$23.9K | 0.18% | 61 |
|
|
2022
Q1 | $388K | Sell |
3,811
-49
| -1% | -$4.99K | 0.18% | 56 |
|
|
2021
Q4 | $415K | Buy |
3,860
+98
| +3% | +$10.5K | 0.19% | 47 |
|
|
2021
Q3 | $407K | Sell |
3,762
-261,330
| -99% | -$28.3M | 0.23% | 39 |
|
|
2021
Q2 | $2.45M | Buy |
265,092
+262,913
| +12,066% | +$2.43M | 0.09% | 65 |
|
|
2021
Q1 | $236K | Buy |
2,179
+468
| +27% | +$50.7K | 0.15% | 42 |
|
|
2020
Q4 | $188K | Buy |
1,711
+1,540
| +901% | +$170K | 0.13% | 40 |
|
|
2020
Q3 | $18.9K | Hold |
171
| – | – | 0.01% | 179 |
|
|
2020
Q2 | $18.9K | Hold |
171
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $18.9K | Hold |
171
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $18.5K | Hold |
171
| – | – | 0.01% | 166 |
|
|
2019
Q3 | $18.5K | Buy |
171
+139
| +434% | +$15.1K | 0.02% | 156 |
|
|
2019
Q2 | $3.44K | Hold |
32
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $3.4K | Buy |
+32
| New | +$3.4K | ﹤0.01% | 331 |
|