Baird Financial Group’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,433
| Closed | -$489K | – | 1785 |
|
|
2024
Q3 | $489K | Sell |
15,433
-910
| -6% | -$28.8K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $532K | Buy |
16,343
+179
| +1% | +$5.83K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $497K | Buy |
16,164
+120
| +0.7% | +$3.69K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $585K | Buy |
+16,044
| New | +$585K | ﹤0.01% | 1307 |
|
|
2022
Q3 | – | Sell |
-20,461
| Closed | -$1.01M | – | 1776 |
|
|
2022
Q2 | $1.01M | Buy |
20,461
+1,720
| +9% | +$84.7K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $874K | Buy |
+18,741
| New | +$874K | ﹤0.01% | 1207 |
|
|
2021
Q4 | – | Sell |
-92,210
| Closed | -$3.79M | – | 1905 |
|
|
2021
Q3 | $3.79M | Buy |
+92,210
| New | +$3.79M | 0.01% | 699 |
|