Osaic Holdings
KBND

Osaic Holdings’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History

Osaic Holdings’s Portfolio KBND Stock Details KBND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15
Closed -$468 – 7482
2023
Q4 		$468 Sell
15
-15
-50% -$458 ﹤0.01% 6904
2023
Q3 		$908 Buy
30
+15
+100% +$457 ﹤0.01% 6848
2023
Q2 		$458 Sell
15
-472
-97% -$14.8K ﹤0.01% 7071
2023
Q1 		$15.4K Sell
487
-66
-12% -$2.1K ﹤0.01% 5718
2022
Q4 		$18K Sell
553
-6,026
-92% -$185K ﹤0.01% 5653
2022
Q3 		$201K Sell
6,579
-725
-10% -$23.1K ﹤0.01% 3737
2022
Q2 		$238K Buy
7,304
+6,872
+1,591% +$224K ﹤0.01% 3624
2022
Q1 		$15K Hold
432
– – ﹤0.01% 5895
2021
Q4 		$15K Hold
432
– – ﹤0.01% 6012
2021
Q3 		$15K Buy
+432
New +$15.1K ﹤0.01% 5975

Osaic Holdings's KBND Position: Q1 2024 in Review

Osaic Holdings sold out of KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) in Q1 2024, closing a stake of 15 shares — an estimated $468 sold.

Osaic Holdings first reported a position in KBND in Q3 2021 and held it in 10 quarters. The position peaked at $238K in Q2 2022. 0 funds tracked by Wall St. Rank hold KBND as of Q1 2024.

  • Osaic Holdings reported no remaining KraneShares Bloomberg China Bond Inclusion Index ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 15 KraneShares Bloomberg China Bond Inclusion Index ETF shares in Q1 2024, an estimated $468.
  • Osaic Holdings first reported a position in KraneShares Bloomberg China Bond Inclusion Index ETF in Q3 2021 and held it in 10 quarters.
  • Osaic Holdings's KraneShares Bloomberg China Bond Inclusion Index ETF position peaked at $238K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held KraneShares Bloomberg China Bond Inclusion Index ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.