Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$8K | – | 6403 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 5412 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 5630 |
|
|
2019
Q3 | $8K | Sell |
250
-1,000
| -80% | -$32K | ﹤0.01% | 5235 |
|
|
2019
Q2 | $41K | Hold |
1,250
| – | – | ﹤0.01% | 4685 |
|
|
2019
Q1 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 4576 |
|
|
2018
Q4 | $41K | Hold |
1,250
| – | – | ﹤0.01% | 4536 |
|
|
2018
Q3 | $43K | Hold |
1,250
| – | – | ﹤0.01% | 4714 |
|
|
2018
Q2 | $44K | Sell |
1,250
-956
| -43% | -$33.7K | ﹤0.01% | 4632 |
|
|
2018
Q1 | $82K | Hold |
2,206
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q4 | $78K | Buy |
2,206
+785
| +55% | +$27.8K | ﹤0.01% | 4222 |
|
|
2017
Q3 | $50K | Sell |
1,421
-8,816
| -86% | -$310K | ﹤0.01% | 4683 |
|
|
2017
Q2 | $340K | Buy |
10,237
+3,701
| +57% | +$123K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $213K | Buy |
6,536
+1,351
| +26% | +$44K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $166K | Hold |
5,185
| – | – | ﹤0.01% | 3864 |
|
|
2016
Q3 | $172K | Hold |
5,185
| – | – | ﹤0.01% | 3815 |
|
|
2016
Q2 | $172K | Hold |
5,185
| – | – | ﹤0.01% | 3835 |
|
|
2016
Q1 | $177K | Buy |
5,185
+3,935
| +315% | +$134K | ﹤0.01% | 3803 |
|
|
2015
Q4 | $42K | Sell |
1,250
-16,776
| -93% | -$564K | ﹤0.01% | 4664 |
|
|
2015
Q3 | $618K | Buy |
18,026
+15,776
| +701% | +$541K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $79K | Buy |
+2,250
| New | +$79K | ﹤0.01% | 4480 |
|