Robert Wood Johnson Foundation’s KraneShares Global Carbon Strategy ETF KRBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-110,000
| Closed | -$3.97M | – | 4 |
|
2023
Q3 | $3.97M | Hold |
110,000
| – | – | 0.22% | 4 |
|
2023
Q2 | $4.17M | Hold |
110,000
| – | – | 0.2% | 4 |
|
2023
Q1 | $4.36M | Hold |
110,000
| – | – | 0.22% | 5 |
|
2022
Q4 | $4.01M | Hold |
110,000
| – | – | 0.18% | 5 |
|
2022
Q3 | $4.09M | Hold |
110,000
| – | – | 0.19% | 5 |
|
2022
Q2 | $5.42M | Hold |
110,000
| – | – | 0.23% | 5 |
|
2022
Q1 | $5.13M | Hold |
110,000
| – | – | 0.22% | 5 |
|
2021
Q4 | $5.6M | Hold |
110,000
| – | – | 0.25% | 5 |
|
2021
Q3 | $4.52M | Buy |
+110,000
| New | +$4.52M | 0.21% | 5 |
|