Bank of America’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
Q1 | – | Sell |
-1,000
| Closed | -$36.5K | – | 6938 |
|
|
2023
Q4 | $36.5K | Hold |
1,000
| – | – | ﹤0.01% | 5740 |
|
|
2023
Q3 | $36.1K | Sell |
1,000
-823
| -45% | -$29.7K | ﹤0.01% | 5686 |
|
|
2023
Q2 | $69.1K | Sell |
1,823
-733
| -29% | -$27.8K | ﹤0.01% | 5495 |
|
|
2023
Q1 | $101K | Buy |
2,556
+713
| +39% | +$28.3K | ﹤0.01% | 5458 |
|
|
2022
Q4 | $67.2K | Buy |
1,843
+20
| +1% | +$729 | ﹤0.01% | 5621 |
|
|
2022
Q3 | $68K | Sell |
1,823
-585
| -24% | -$21.8K | ﹤0.01% | 5695 |
|
|
2022
Q2 | $119K | Sell |
2,408
-140
| -5% | -$6.92K | ﹤0.01% | 5608 |
|
|
2022
Q1 | $119K | Buy |
2,548
+1,908
| +298% | +$89.1K | ﹤0.01% | 5993 |
|
|
2021
Q4 | $33K | Buy |
640
+140
| +28% | +$7.22K | ﹤0.01% | 6506 |
|
|
2021
Q3 | $21K | Buy |
500
+300
| +150% | +$12.6K | ﹤0.01% | 6468 |
|
|
2021
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 6547 |
|