Osaic Holdings’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 |
-15
| Closed | -$468 | – | 7238 |
|
|
2023
Q4 | $468 | Sell |
15
-15
| -50% | -$468 | ﹤0.01% | 6751 |
|
|
2023
Q3 | $908 | Buy |
30
+15
| +100% | +$454 | ﹤0.01% | 6695 |
|
|
2023
Q2 | $458 | Sell |
15
-472
| -97% | -$14.4K | ﹤0.01% | 6920 |
|
|
2023
Q1 | $15.4K | Sell |
487
-66
| -12% | -$2.09K | ﹤0.01% | 5697 |
|
|
2022
Q4 | $18K | Sell |
553
-6,026
| -92% | -$196K | ﹤0.01% | 5637 |
|
|
2022
Q3 | $201K | Sell |
6,579
-725
| -10% | -$22.2K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $238K | Buy |
7,304
+6,872
| +1,591% | +$224K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $15K | Hold |
432
| – | – | ﹤0.01% | 5866 |
|
|
2021
Q4 | $15K | Hold |
432
| – | – | ﹤0.01% | 5972 |
|
|
2021
Q3 | $15K | Buy |
+432
| New | +$15K | ﹤0.01% | 5960 |
|