Citadel Advisors’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,081
| Closed | -$246K | – | 7289 |
|
|
2021
Q2 | $246K | Sell |
7,081
-455
| -6% | -$15.8K | ﹤0.01% | 5387 |
|
|
2021
Q1 | $261K | Sell |
7,536
-1,313
| -15% | -$45.5K | ﹤0.01% | 5167 |
|
|
2020
Q4 | $309K | Sell |
8,849
-1,669
| -16% | -$58.3K | ﹤0.01% | 4211 |
|
|
2020
Q3 | $353K | Sell |
10,518
-615
| -6% | -$20.6K | ﹤0.01% | 3734 |
|
|
2020
Q2 | $354K | Sell |
11,133
-442
| -4% | -$14.1K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $371K | Sell |
11,575
-2,002
| -15% | -$64.2K | ﹤0.01% | 3618 |
|
|
2019
Q4 | $444K | Buy |
13,577
+3,581
| +36% | +$117K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $320K | Buy |
+9,996
| New | +$320K | ﹤0.01% | 3800 |
|