BHCM
Brevan Howard Capital Management’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,637
| Closed | -$1.56M | – | 1129 |
|
|
2023
Q4 | $1.56M | Hold |
42,637
| – | – | 0.02% | 117 |
|
|
2023
Q3 | $1.54M | Hold |
42,637
| – | – | 0.02% | 34 |
|
|
2023
Q2 | $1.62M | Hold |
42,637
| – | – | 0.03% | 48 |
|
|
2023
Q1 | $1.69M | Sell |
42,637
-26,000
| -38% | -$1.03M | 0.04% | 44 |
|
|
2022
Q4 | $2.34M | Buy |
68,637
+33,582
| +96% | +$1.14M | 0.08% | 30 |
|
|
2022
Q3 | $1.3M | Buy |
35,055
+26,508
| +310% | +$986K | 0.05% | 32 |
|
|
2022
Q2 | $421K | Buy |
+8,547
| New | +$421K | 0.02% | 27 |
|