International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-114,092
| Closed | -$4.4K | – | 1366 |
|
|
2024
Q3 | $4.4K | Buy |
114,092
+108,692
| +2,013% | +$4.19K | 0.01% | 606 |
|
|
2024
Q2 | $118K | Buy |
+5,400
| New | +$118K | 0.01% | 891 |
|
|
2022
Q1 | – | Sell |
-5,303
| Closed | -$230K | – | 542 |
|
|
2021
Q4 | $230K | Sell |
5,303
-5,000
| -49% | -$217K | 0.04% | 421 |
|
|
2021
Q3 | $471K | Buy |
10,303
+193
| +2% | +$8.82K | 0.08% | 254 |
|
|
2021
Q2 | $484K | Sell |
10,110
-10,010
| -50% | -$479K | 0.09% | 237 |
|
|
2021
Q1 | $906K | Buy |
20,120
+10,110
| +101% | +$455K | 0.08% | 230 |
|
|
2020
Q4 | $459K | Sell |
10,010
-6,603
| -40% | -$303K | 0.08% | 219 |
|
|
2020
Q3 | $656K | Sell |
16,613
-13,442
| -45% | -$531K | 0.16% | 132 |
|
|
2020
Q2 | $1.02M | Buy |
30,055
+9,945
| +49% | +$338K | 0.24% | 88 |
|
|
2020
Q1 | $593K | Buy |
+20,110
| New | +$593K | 0.18% | 116 |
|