Global Endowment Management’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,658
| Closed | -$333K | – | 142 |
|
|
2023
Q4 | $333K | Hold |
10,658
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $323K | Hold |
10,658
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $326K | Hold |
10,658
| – | – | 0.04% | 75 |
|
|
2023
Q1 | $338K | Hold |
10,658
| – | – | 0.04% | 89 |
|
|
2022
Q4 | $330K | Hold |
10,658
| – | – | 0.04% | 91 |
|
|
2022
Q3 | $325K | Sell |
10,658
-9,342
| -47% | -$285K | 0.03% | 100 |
|
|
2022
Q2 | $651K | Hold |
20,000
| – | – | 0.06% | 99 |
|
|
2022
Q1 | $676K | Buy |
+20,000
| New | +$676K | 0.05% | 99 |
|