KFP
KMG Fiduciary Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
17,093
+46
| +0.3% | +$3.71K | 0.1% | 164 |
|
|
2025
Q1 | $1.34M | Sell |
17,047
-109
| -0.6% | -$8.6K | 0.11% | 161 |
|
|
2024
Q4 | $1.35M | Sell |
17,156
-2,232
| -12% | -$176K | 0.11% | 156 |
|
|
2024
Q3 | $1.56M | Sell |
19,388
-419
| -2% | -$33.6K | 0.13% | 144 |
|
|
2024
Q2 | $1.53M | Buy |
19,807
+297
| +2% | +$22.9K | 0.15% | 118 |
|
|
2024
Q1 | $1.52M | Sell |
19,510
-1,272
| -6% | -$98.9K | 0.16% | 119 |
|
|
2023
Q4 | $1.61M | Sell |
20,782
-2,921
| -12% | -$226K | 0.19% | 112 |
|
|
2023
Q3 | $1.75M | Sell |
23,703
-2,610
| -10% | -$192K | 0.23% | 101 |
|
|
2023
Q2 | $1.98M | Sell |
26,313
-1,606
| -6% | -$121K | 0.26% | 95 |
|
|
2023
Q1 | $2.11M | Buy |
27,919
+4,060
| +17% | +$307K | 0.3% | 88 |
|
|
2022
Q4 | $1.76M | Sell |
23,859
-307
| -1% | -$22.6K | 0.29% | 91 |
|
|
2022
Q3 | $1.73M | Sell |
24,166
-60,583
| -71% | -$4.32M | 0.33% | 81 |
|
|
2022
Q2 | $6.24M | Sell |
84,749
-24,661
| -23% | -$1.82M | 1.16% | 18 |
|
|
2022
Q1 | $9M | Sell |
109,410
-8,890
| -8% | -$732K | 1.44% | 10 |
|
|
2021
Q4 | $10.3M | Sell |
118,300
-10,007
| -8% | -$871K | 1.59% | 10 |
|
|
2021
Q3 | $11.2M | Buy |
128,307
+33,886
| +36% | +$2.96M | 1.91% | 7 |
|
|
2021
Q2 | $8.31M | Buy |
94,421
+1,763
| +2% | +$155K | 1.47% | 14 |
|
|
2021
Q1 | $8.08M | Buy |
92,658
+1,751
| +2% | +$153K | 1.58% | 14 |
|
|
2020
Q4 | $7.92M | Buy |
90,907
+2,272
| +3% | +$198K | 1.67% | 11 |
|
|
2020
Q3 | $7.44M | Buy |
88,635
+2,828
| +3% | +$237K | 1.85% | 11 |
|
|
2020
Q2 | $7M | Buy |
85,807
+4,460
| +5% | +$364K | 1.95% | 10 |
|
|
2020
Q1 | $6.27M | Sell |
81,347
-8,449
| -9% | -$651K | 2.04% | 13 |
|
|
2019
Q4 | $7.9M | Buy |
89,796
+9,698
| +12% | +$853K | 2.41% | 10 |
|
|
2019
Q3 | $6.98M | Buy |
80,098
+2,570
| +3% | +$224K | 2.37% | 13 |
|
|
2019
Q2 | $6.76M | Buy |
77,528
+6,148
| +9% | +$536K | 2.44% | 13 |
|
|
2019
Q1 | $6.17M | Buy |
71,380
+2,210
| +3% | +$191K | 2.34% | 14 |
|
|
2018
Q4 | $5.61M | Buy |
+69,170
| New | +$5.61M | 2.55% | 13 |
|