Krane Funds Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,629
| Closed | -$2.95M | – | 340 |
|
|
2021
Q4 | $2.95M | Hold |
89,629
| – | – | 0.07% | 50 |
|
|
2021
Q3 | $3.3M | Buy |
+89,629
| New | +$3.3M | 0.07% | 48 |
|
|
2020
Q3 | – | Sell |
-90,000
| Closed | -$3.56M | – | 252 |
|
|
2020
Q2 | $3.56M | Sell |
90,000
-51,000
| -36% | -$2.02M | 0.21% | 32 |
|
|
2020
Q1 | $5.35M | Hold |
141,000
| – | – | 0.29% | 30 |
|
|
2019
Q4 | $5.75M | Hold |
141,000
| – | – | 0.37% | 30 |
|
|
2019
Q3 | $5.73M | Hold |
141,000
| – | – | 0.45% | 27 |
|
|
2019
Q2 | $0 | Hold |
141,000
| – | – | ﹤0.01% | 220 |
|
|
2019
Q1 | $5.76M | Hold |
141,000
| – | – | 0.34% | 30 |
|
|
2018
Q4 | $5.55K | Sell |
141,000
-18,700
| -12% | -$736 | 0.32% | 30 |
|
|
2018
Q3 | $6.37M | Buy |
159,700
+157,200
| +6,288% | +$6.27M | 0.5% | 28 |
|
|
2018
Q2 | $100K | Buy |
+2,500
| New | +$100K | 0.01% | 74 |
|