Citigroup’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-340
| Closed | -$13K | – | 5201 |
|
|
2022
Q2 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 4512 |
|
|
2021
Q3 | – | Sell |
-788
| Closed | -$38K | – | 5266 |
|
|
2021
Q2 | $38K | Hold |
788
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q1 | $35K | Hold |
788
| – | – | ﹤0.01% | 4247 |
|
|
2020
Q4 | $36K | Hold |
788
| – | – | ﹤0.01% | 4292 |
|
|
2020
Q3 | $31K | Sell |
788
-200
| -20% | -$7.87K | ﹤0.01% | 3726 |
|
|
2020
Q2 | $34K | Sell |
988
-300
| -23% | -$10.3K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $38K | Sell |
1,288
-133
| -9% | -$3.92K | ﹤0.01% | 3988 |
|
|
2019
Q4 | $46K | Buy |
1,421
+428
| +43% | +$13.9K | ﹤0.01% | 4017 |
|
|
2019
Q3 | $30K | Hold |
993
| – | – | ﹤0.01% | 4036 |
|
|
2019
Q2 | $31K | Buy |
993
+593
| +148% | +$18.5K | ﹤0.01% | 4382 |
|
|
2019
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 4671 |
|
|
2018
Q4 | $10K | Sell |
400
-3,658
| -90% | -$91.5K | ﹤0.01% | 4619 |
|
|
2018
Q3 | $117K | Hold |
4,058
| – | – | ﹤0.01% | 3471 |
|
|
2018
Q2 | $121K | Buy |
4,058
+300
| +8% | +$8.95K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $131K | Hold |
3,758
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q4 | $129K | Sell |
3,758
-600
| -14% | -$20.6K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $145K | Buy |
4,358
+700
| +19% | +$23.3K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $112K | Buy |
+3,658
| New | +$112K | ﹤0.01% | 3233 |
|