Jane Street’s KraneShares Asia Pacific High Income Bond ETF KHYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
41,661
-5,606
| -12% | -$134K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $1.14M | Buy |
47,267
+15,305
| +48% | +$369K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $772K | Buy |
31,962
+13,006
| +69% | +$314K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $475K | Buy |
+18,956
| New | +$475K | ﹤0.01% | 4355 |
|
|
2024
Q2 | – | Sell |
-52,533
| Closed | -$1.29M | – | 6337 |
|
|
2024
Q1 | $1.29M | Buy |
52,533
+6,521
| +14% | +$161K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $1.11M | Buy |
+46,012
| New | +$1.11M | ﹤0.01% | 3189 |
|
|
2023
Q3 | – | Sell |
-91,011
| Closed | -$2.38M | – | 5444 |
|
|
2023
Q2 | $2.38M | Buy |
91,011
+75,121
| +473% | +$1.97M | ﹤0.01% | 2247 |
|
|
2023
Q1 | $426K | Sell |
15,890
-105,483
| -87% | -$2.83M | ﹤0.01% | 3834 |
|
|
2022
Q4 | $3.27M | Buy |
121,373
+57,687
| +91% | +$1.55M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $1.62M | Buy |
63,686
+44,483
| +232% | +$1.13M | ﹤0.01% | 2293 |
|
|
2022
Q2 | $523K | Buy |
19,203
+4,640
| +32% | +$126K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $431K | Buy |
+14,563
| New | +$431K | ﹤0.01% | 3919 |
|
|
2021
Q4 | – | Sell |
-33,513
| Closed | -$1.24M | – | 5664 |
|
|
2021
Q3 | $1.24M | Buy |
+33,513
| New | +$1.24M | ﹤0.01% | 2412 |
|
|
2021
Q2 | – | Sell |
-35,573
| Closed | -$1.39M | – | 5493 |
|
|
2021
Q1 | $1.39M | Buy |
35,573
+12,984
| +57% | +$507K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $896K | Sell |
22,589
-38,592
| -63% | -$1.53M | ﹤0.01% | 2214 |
|
|
2020
Q3 | $2.44M | Buy |
61,181
+8,649
| +16% | +$344K | ﹤0.01% | 1035 |
|
|
2020
Q2 | $2.07M | Buy |
52,532
+7,778
| +17% | +$307K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $1.7M | Sell |
44,754
-9,529
| -18% | -$361K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $2.22M | Sell |
54,283
-5,055
| -9% | -$206K | ﹤0.01% | 908 |
|
|
2019
Q3 | $2.41M | Sell |
59,338
-2,763
| -4% | -$112K | ﹤0.01% | 802 |
|
|
2019
Q2 | $2.54M | Sell |
62,101
-2,410
| -4% | -$98.6K | ﹤0.01% | 876 |
|
|
2019
Q1 | $2.64M | Sell |
64,511
-3,521
| -5% | -$144K | ﹤0.01% | 908 |
|
|
2018
Q4 | $2.68M | Sell |
68,032
-21,798
| -24% | -$858K | 0.01% | 682 |
|
|
2018
Q3 | $3.59M | Sell |
89,830
-157,670
| -64% | -$6.31M | 0.01% | 716 |
|
|
2018
Q2 | $9.89M | Buy |
+247,500
| New | +$9.89M | 0.02% | 255 |
|