KBND
Morgan Stanley’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 |
-416
| Closed | -$13K | – | 8046 |
|
2023
Q4 | $13K | Buy |
416
+208
| +100% | +$6.5K | ﹤0.01% | 6777 |
|
2023
Q3 | $6.3K | Hold |
208
| – | – | ﹤0.01% | 6862 |
|
2023
Q2 | $6.35K | Hold |
208
| – | – | ﹤0.01% | 6929 |
|
2023
Q1 | $6.59K | Hold |
208
| – | – | ﹤0.01% | 6996 |
|
2022
Q4 | $6.44K | Buy |
208
+104
| +100% | +$3.22K | ﹤0.01% | 7086 |
|
2022
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 7414 |
|
2022
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 7542 |
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 6583 |
|
2016
Q2 | $3K | Buy |
100
+75
| +300% | +$2.25K | ﹤0.01% | 6320 |
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 6492 |
|
2015
Q4 | $1K | Sell |
25
-800
| -97% | -$32K | ﹤0.01% | 6585 |
|
2015
Q3 | $28K | Buy |
+825
| New | +$28K | ﹤0.01% | 5940 |
|