Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,004
| Closed | -$273K | – | 6837 |
|
|
2023
Q3 | $273K | Sell |
9,004
-1,806
| -17% | -$54.7K | ﹤0.01% | 4150 |
|
|
2023
Q2 | $330K | Sell |
10,810
-1,437
| -12% | -$43.9K | ﹤0.01% | 4124 |
|
|
2023
Q1 | $388K | Sell |
12,247
-4,672
| -28% | -$148K | ﹤0.01% | 4130 |
|
|
2022
Q4 | $524K | Buy |
16,919
+1,902
| +13% | +$58.9K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $458K | Sell |
15,017
-11,036
| -42% | -$337K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $849K | Buy |
26,053
+331
| +1% | +$10.8K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $870K | Sell |
25,722
-3,000
| -10% | -$101K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $978K | Sell |
28,722
-1,053
| -4% | -$35.9K | ﹤0.01% | 2894 |
|
|
2021
Q3 | $1.04M | Buy |
29,775
+4,372
| +17% | +$153K | ﹤0.01% | 2712 |
|
|
2021
Q2 | $883K | Buy |
25,403
+1,317
| +5% | +$45.8K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $834K | Sell |
24,086
-1,602
| -6% | -$55.5K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $897K | Sell |
25,688
-1,838
| -7% | -$64.2K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $923K | Buy |
27,526
+704
| +3% | +$23.6K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $853K | Buy |
26,822
+2,119
| +9% | +$67.4K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $793K | Buy |
24,703
+6,425
| +35% | +$206K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $598K | Buy |
18,278
+5,996
| +49% | +$196K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $393K | Buy |
+12,282
| New | +$393K | ﹤0.01% | 3142 |
|
|
2019
Q1 | – | Sell |
-16,526
| Closed | -$552K | – | 4808 |
|
|
2018
Q4 | $552K | Buy |
16,526
+3,039
| +23% | +$102K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $460K | Buy |
+13,487
| New | +$460K | ﹤0.01% | 2079 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$262K | – | 4429 |
|
|
2017
Q2 | $262K | Buy |
7,900
+451
| +6% | +$15K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $243K | Sell |
7,449
-2,050
| -22% | -$66.9K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $303K | Buy |
9,499
+1,746
| +23% | +$55.7K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $259K | Sell |
7,753
-1,963
| -20% | -$65.6K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $322K | Sell |
9,716
-602
| -6% | -$20K | ﹤0.01% | 2457 |
|
|
2016
Q1 | $352K | Buy |
+10,318
| New | +$352K | ﹤0.01% | 2893 |
|