Jane Street’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,402
| Closed | -$512K | – | 6507 |
|
|
2023
Q4 | $512K | Buy |
16,402
+8,320
| +103% | +$260K | ﹤0.01% | 4079 |
|
|
2023
Q3 | $245K | Sell |
8,082
-53,458
| -87% | -$1.62M | ﹤0.01% | 4238 |
|
|
2023
Q2 | $1.88M | Sell |
61,540
-1,130
| -2% | -$34.5K | ﹤0.01% | 2468 |
|
|
2023
Q1 | $1.99M | Sell |
62,670
-35,052
| -36% | -$1.11M | ﹤0.01% | 2045 |
|
|
2022
Q4 | $3.03M | Buy |
97,722
+25,095
| +35% | +$777K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $2.22M | Buy |
72,627
+16,399
| +29% | +$500K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $1.83M | Buy |
+56,228
| New | +$1.83M | ﹤0.01% | 2084 |
|
|
2022
Q1 | – | Sell |
-38,899
| Closed | -$1.32M | – | 6350 |
|
|
2021
Q4 | $1.32M | Buy |
38,899
+18,165
| +88% | +$618K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $724K | Buy |
+20,734
| New | +$724K | ﹤0.01% | 3020 |
|
|
2021
Q2 | – | Sell |
-12,784
| Closed | -$443K | – | 5928 |
|
|
2021
Q1 | $443K | Sell |
12,784
-47,566
| -79% | -$1.65M | ﹤0.01% | 3483 |
|
|
2020
Q4 | $2.11M | Buy |
60,350
+33,241
| +123% | +$1.16M | ﹤0.01% | 1386 |
|
|
2020
Q3 | $910K | Buy |
27,109
+8,221
| +44% | +$276K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $601K | Buy |
18,888
+7,647
| +68% | +$243K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $361K | Sell |
11,241
-43,680
| -80% | -$1.4M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $1.8M | Sell |
54,921
-10,634
| -16% | -$348K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $2.1M | Buy |
65,555
+46,034
| +236% | +$1.47M | ﹤0.01% | 907 |
|
|
2019
Q2 | $651K | Sell |
19,521
-8,934
| -31% | -$298K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $972K | Sell |
28,455
-120,764
| -81% | -$4.13M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $4.99M | Buy |
149,219
+17,535
| +13% | +$586K | 0.01% | 387 |
|
|
2018
Q3 | $4.49M | Buy |
131,684
+96,209
| +271% | +$3.28M | 0.01% | 574 |
|
|
2018
Q2 | $1.26M | Buy |
35,475
+4,498
| +15% | +$159K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $1.15M | Sell |
30,977
-22,285
| -42% | -$829K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $1.87M | Buy |
53,262
+22,973
| +76% | +$806K | 0.01% | 916 |
|
|
2017
Q3 | $1.05M | Sell |
30,289
-43,166
| -59% | -$1.49M | ﹤0.01% | 1336 |
|
|
2017
Q2 | $2.44M | Buy |
73,455
+8,276
| +13% | +$275K | 0.01% | 702 |
|
|
2017
Q1 | $2.13M | Sell |
65,179
-57,016
| -47% | -$1.86M | 0.01% | 725 |
|
|
2016
Q4 | $3.9M | Buy |
122,195
+43,900
| +56% | +$1.4M | 0.02% | 376 |
|
|
2016
Q3 | $2.61M | Buy |
78,295
+38,641
| +97% | +$1.29M | 0.01% | 548 |
|
|
2016
Q2 | $1.32M | Sell |
39,654
-24,425
| -38% | -$811K | 0.01% | 980 |
|
|
2016
Q1 | $2.19M | Buy |
64,079
+42,975
| +204% | +$1.47M | 0.01% | 560 |
|
|
2015
Q4 | $717K | Sell |
21,104
-69,359
| -77% | -$2.36M | ﹤0.01% | 1310 |
|
|
2015
Q3 | $3.1M | Buy |
90,463
+57,397
| +174% | +$1.97M | 0.02% | 386 |
|
|
2015
Q2 | $1.16M | Buy |
+33,066
| New | +$1.16M | 0.01% | 930 |
|