Barclays’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 |
-253
| Closed | -$9K | – | 4222 |
|
|
2023
Q4 | $9K | Sell |
253
-2,800
| -92% | -$99.6K | ﹤0.01% | 4035 |
|
|
2023
Q3 | $110K | Hold |
3,053
| – | – | ﹤0.01% | 3296 |
|
|
2023
Q2 | $116K | Hold |
3,053
| – | – | ﹤0.01% | 3338 |
|
|
2023
Q1 | $121K | Hold |
3,053
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q4 | $111K | Hold |
3,053
| – | – | ﹤0.01% | 3404 |
|
|
2022
Q3 | $113K | Sell |
3,053
-420
| -12% | -$15.5K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $171K | Sell |
3,473
-3,230
| -48% | -$159K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $313K | Buy |
+6,703
| New | +$313K | ﹤0.01% | 3078 |
|