KFS
Kelly Financial Services’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,673
| Closed | -$3.66M | – | 122 |
|
|
2025
Q1 | $3.66M | Buy |
71,673
+10,358
| +17% | +$529K | 1.27% | 20 |
|
|
2024
Q4 | $3.08M | Sell |
61,315
-4,486
| -7% | -$226K | 1.11% | 22 |
|
|
2024
Q3 | $3.46M | Sell |
65,801
-13,398
| -17% | -$704K | 1.27% | 18 |
|
|
2024
Q2 | $3.98M | Buy |
79,199
+54,769
| +224% | +$2.75M | 1.42% | 16 |
|
|
2024
Q1 | $1.24M | Buy |
24,430
+20,951
| +602% | +$1.06M | 0.47% | 34 |
|
|
2023
Q4 | $178K | Buy |
3,479
+3,295
| +1,791% | +$169K | 0.07% | 102 |
|
|
2023
Q3 | $8.84K | Sell |
184
-75
| -29% | -$3.6K | ﹤0.01% | 388 |
|
|
2023
Q2 | $13K | Buy |
259
+183
| +241% | +$9.16K | 0.01% | 332 |
|
|
2023
Q1 | $3.85K | Hold |
76
| – | – | ﹤0.01% | 463 |
|
|
2022
Q4 | $3.71K | Buy |
76
+1
| +1% | +$49 | ﹤0.01% | 445 |
|
|
2022
Q3 | $3.59K | Buy |
75
+1
| +1% | +$48 | ﹤0.01% | 440 |
|
|
2022
Q2 | $3.78K | Hold |
74
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $4.05K | Sell |
74
-337
| -82% | -$18.4K | ﹤0.01% | 458 |
|
|
2021
Q4 | $24.6K | Buy |
411
+338
| +463% | +$20.2K | 0.01% | 245 |
|
|
2021
Q3 | $4.37K | Sell |
73
-4,310
| -98% | -$258K | ﹤0.01% | 437 |
|
|
2021
Q2 | $72K | Buy |
4,383
+4,311
| +5,988% | +$70.8K | ﹤0.01% | 419 |
|
|
2021
Q1 | $4.25K | Hold |
72
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $4.44K | Buy |
72
+1
| +1% | +$62 | ﹤0.01% | 376 |
|
|
2020
Q3 | $4.31K | Buy |
71
+1
| +1% | +$61 | ﹤0.01% | 351 |
|
|
2020
Q2 | $4.26K | Hold |
70
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $3.92K | Hold |
70
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $4.06K | Buy |
+70
| New | +$4.06K | ﹤0.01% | 333 |
|