Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
4,252
-2,062
| -33% | -$61.2K | ﹤0.01% | 3579 |
|
|
2025
Q1 | $178K | Buy |
6,314
+871
| +16% | +$24.6K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $160K | Buy |
5,443
+139
| +3% | +$4.07K | ﹤0.01% | 3722 |
|
|
2024
Q3 | $168K | Sell |
5,304
-239
| -4% | -$7.57K | ﹤0.01% | 3701 |
|
|
2024
Q2 | $180K | Sell |
5,543
-1,103
| -17% | -$35.9K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $204K | Sell |
6,646
-1,288
| -16% | -$39.6K | ﹤0.01% | 3285 |
|
|
2023
Q4 | $290K | Buy |
7,934
+2,364
| +42% | +$86.3K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $201K | Buy |
5,570
+1,197
| +27% | +$43.2K | ﹤0.01% | 2981 |
|
|
2023
Q2 | $166K | Buy |
4,373
+502
| +13% | +$19K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $153K | Sell |
3,871
-9,434
| -71% | -$374K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $485K | Buy |
13,305
+8,648
| +186% | +$315K | ﹤0.01% | 2555 |
|
|
2022
Q3 | $173K | Buy |
4,657
+585
| +14% | +$21.7K | ﹤0.01% | 3144 |
|
|
2022
Q2 | $200K | Buy |
4,072
+184
| +5% | +$9.04K | ﹤0.01% | 3189 |
|
|
2022
Q1 | $181K | Buy |
3,888
+3,279
| +538% | +$153K | ﹤0.01% | 3449 |
|
|
2021
Q4 | $31K | Buy |
609
+209
| +52% | +$10.6K | ﹤0.01% | 4487 |
|
|
2021
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 4573 |
|
|
2021
Q2 | $15K | Hold |
400
| – | – | ﹤0.01% | 4798 |
|
|
2021
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 4916 |
|