Asset Dedication LLC’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Asset Dedication LLC’s Portfolio KBA Stock Details KBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-184	Closed	-$8K	–	983
2021 Q3	$8K	Hold	184	–	–	﹤0.01%	731
2021 Q2	$9K	Hold	184	–	–	﹤0.01%	640
2021 Q1	$8K	Hold	184	–	–	﹤0.01%	523
2020 Q4	$8K	Hold	184	–	–	﹤0.01%	584
2020 Q3	$7K	Hold	184	–	–	﹤0.01%	573
2020 Q2	$6K	Buy	+184	New	+$5.78K	﹤0.01%	515

Other funds holding KBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

YAVAPFMC

Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel $53.8M AUM 56.52% 1-Year Est. Return

Asset Dedication LLC's KBA Position: Q4 2021 in Review

Asset Dedication LLC sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q4 2021, closing a stake of 184 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in KBA in Q2 2020 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 83 funds tracked by Wall St. Rank hold KBA as of Q4 2021.

Asset Dedication LLC reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 184 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q4 2021, an estimated $8K.
Asset Dedication LLC first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2020 and held it in 6 quarters.
Asset Dedication LLC's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $9K in Q2 2021.
83 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.