KFS
Kelly Financial Services’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,856
| Closed | -$4.15M | – | 698 |
|
|
2024
Q2 | $4.15M | Buy |
38,856
+1,098
| +3% | +$117K | 1.48% | 15 |
|
|
2024
Q1 | $4.06M | Buy |
37,758
+2,068
| +6% | +$222K | 1.55% | 16 |
|
|
2023
Q4 | $3.84M | Buy |
35,690
+46
| +0.1% | +$4.95K | 1.55% | 14 |
|
|
2023
Q3 | $3.7M | Buy |
35,644
+35,167
| +7,373% | +$3.65M | 1.7% | 12 |
|
|
2023
Q2 | $51.3K | Sell |
477
-390
| -45% | -$41.9K | 0.02% | 183 |
|
|
2023
Q1 | $95.6K | Sell |
867
-46,894
| -98% | -$5.17M | 0.05% | 126 |
|
|
2022
Q4 | $5.08M | Sell |
47,761
-22,405
| -32% | -$2.38M | 2.68% | 6 |
|
|
2022
Q3 | $7.36M | Sell |
70,166
-25,950
| -27% | -$2.72M | 4.3% | 4 |
|
|
2022
Q2 | $10.9M | Buy |
96,116
+22,594
| +31% | +$2.57M | 5.74% | 4 |
|
|
2022
Q1 | $9.16M | Sell |
73,522
-16,734
| -19% | -$2.08M | 4.13% | 6 |
|
|
2021
Q4 | $11.7M | Buy |
90,256
+86,058
| +2,050% | +$11.1M | 5.34% | 7 |
|
|
2021
Q3 | $536K | Sell |
4,198
-21,589
| -84% | -$2.76M | 0.3% | 27 |
|
|
2021
Q2 | $201K | Buy |
25,787
+25,652
| +19,001% | +$200K | 0.01% | 298 |
|
|
2021
Q1 | $16.9K | Buy |
+135
| New | +$16.9K | 0.01% | 243 |
|