Thornburg Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,697
| Closed | -$2.69M | – | 199 |
|
|
2023
Q4 | $2.69M | Hold |
73,697
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $2.66M | Hold |
73,697
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $2.8M | Buy |
73,697
+28,819
| +64% | +$1.09M | 0.05% | 155 |
|
|
2023
Q1 | $1.78M | Buy |
+44,878
| New | +$1.78M | 0.03% | 155 |
|
|
2022
Q1 | – | Sell |
-40,900
| Closed | -$2.08M | – | 208 |
|
|
2021
Q4 | $2.08M | Buy |
40,900
+18,379
| +82% | +$936K | 0.02% | 165 |
|
|
2021
Q3 | $925K | Buy |
+22,521
| New | +$925K | 0.01% | 186 |
|