Covington Capital Management’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
$6K Hold
200
﹤0.01% 898
2022
Q2
$8K Hold
200
﹤0.01% 843
2022
Q1
$7K Hold
200
﹤0.01% 885
2021
Q4
$9K Hold
200
﹤0.01% 794
2021
Q3
$9K Hold
200
﹤0.01% 826
2021
Q2
$10K Hold
200
﹤0.01% 770
2021
Q1
$9K Hold
200
﹤0.01% 695
2020
Q4
$9K Hold
200
﹤0.01% 680
2020
Q3
$8K Hold
200
﹤0.01% 658
2020
Q2
$7K Hold
200
﹤0.01% 666
2020
Q1
$6K Hold
200
﹤0.01% 662
2019
Q4
$7K Hold
200
﹤0.01% 719
2019
Q3
$6K Hold
200
﹤0.01% 718
2019
Q2
$6K Hold
200
﹤0.01% 698
2019
Q1
$6K Hold
200
﹤0.01% 653
2018
Q4
$5K Hold
200
﹤0.01% 685
2018
Q3
$6K Hold
200
﹤0.01% 640
2018
Q2
$6K Hold
200
﹤0.01% 660
2018
Q1
$7K Hold
200
﹤0.01% 667
2017
Q4
$7K Buy
+200
New +$7K ﹤0.01% 716