UBS Group’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$500 | – | 10322 |
|
|
2023
Q4 | $500 | Buy |
16
+2
| +14% | +$61 | ﹤0.01% | 8627 |
|
|
2023
Q3 | $424 | Sell |
14
-34
| -71% | -$1.04K | ﹤0.01% | 8505 |
|
|
2023
Q2 | $1.47K | Sell |
48
-57
| -54% | -$1.79K | ﹤0.01% | 7916 |
|
|
2023
Q1 | $3.33K | Sell |
105
-1,575
| -94% | -$50K | ﹤0.01% | 8340 |
|
|
2022
Q4 | $52K | Buy |
1,680
+1,128
| +204% | +$34.6K | ﹤0.01% | 6740 |
|
|
2022
Q3 | $17K | Buy |
552
+170
| +45% | +$5.41K | ﹤0.01% | 7637 |
|
|
2022
Q2 | $12K | Buy |
382
+367
| +2,447% | +$12K | ﹤0.01% | 7708 |
|
|
2022
Q1 | $1K | Sell |
15
-524
| -97% | -$17.9K | ﹤0.01% | 9995 |
|
|
2021
Q4 | $18K | Sell |
539
-340
| -39% | -$12K | ﹤0.01% | 8010 |
|
|
2021
Q3 | $31K | Buy |
879
+733
| +502% | +$25.6K | ﹤0.01% | 6727 |
|
|
2021
Q2 | $5K | Buy |
146
+75
| +106% | +$2.63K | ﹤0.01% | 8590 |
|
|
2021
Q1 | $2K | Sell |
71
-587
| -89% | -$20.6K | ﹤0.01% | 8665 |
|
|
2020
Q4 | $23K | Sell |
658
-48
| -7% | -$1.65K | ﹤0.01% | 6851 |
|
|
2020
Q3 | $24K | Buy |
706
+257
| +57% | +$8.37K | ﹤0.01% | 6174 |
|
|
2020
Q2 | $14K | Sell |
449
-1,416
| -76% | -$44.4K | ﹤0.01% | 6805 |
|
|
2020
Q1 | $60K | Buy |
1,865
+805
| +76% | +$26.1K | ﹤0.01% | 5684 |
|
|
2019
Q4 | $35K | Sell |
1,060
-783
| -42% | -$25.4K | ﹤0.01% | 6564 |
|
|
2019
Q3 | $59K | Buy |
1,843
+1,758
| +2,068% | +$57.4K | ﹤0.01% | 6107 |
|
|
2019
Q2 | $3K | Buy |
+85
| New | +$2.86K | ﹤0.01% | 7555 |
|
|
2019
Q1 | – | Sell |
-1,046
| Closed | -$35K | – | 8296 |
|
|
2018
Q4 | $35K | Sell |
1,046
-695
| -40% | -$23.5K | ﹤0.01% | 6370 |
|
|
2018
Q3 | $59K | Buy |
+1,741
| New | +$59.9K | ﹤0.01% | 6045 |
|
|
2018
Q2 | – | Sell |
-437
| Closed | -$16K | – | 8335 |
|
|
2018
Q1 | $16K | Sell |
437
-297
| -40% | -$10.9K | ﹤0.01% | 6580 |
|
|
2017
Q4 | $26K | Buy |
734
+351
| +92% | +$12.2K | ﹤0.01% | 6363 |
|
|
2017
Q3 | $13K | Sell |
383
-1,906
| -83% | -$65.3K | ﹤0.01% | 6742 |
|
|
2017
Q2 | $76K | Buy |
2,289
+473
| +26% | +$15.5K | ﹤0.01% | 5357 |
|
|
2017
Q1 | $59K | Buy |
1,816
+1,007
| +124% | +$32.7K | ﹤0.01% | 5406 |
|
|
2016
Q4 | $26K | Sell |
809
-1,102
| -58% | -$35.9K | ﹤0.01% | 6346 |
|
|
2016
Q3 | $64K | Sell |
1,911
-172
| -8% | -$5.72K | ﹤0.01% | 5316 |
|
|
2016
Q2 | $69K | Sell |
2,083
-66
| -3% | -$2.23K | ﹤0.01% | 5283 |
|
|
2016
Q1 | $73K | Buy |
+2,149
| New | +$72K | ﹤0.01% | 5203 |
|
|
2015
Q4 | – | Sell |
-1,730
| Closed | -$59K | – | 8634 |
|
|
2015
Q3 | $59K | Buy |
1,730
+1,233
| +248% | +$42.5K | ﹤0.01% | 5687 |
|
|
2015
Q2 | $17K | Sell |
497
-1,480
| -75% | -$51.9K | ﹤0.01% | 7036 |
|
|
2015
Q1 | $68K | Buy |
+1,977
| New | +$68.3K | ﹤0.01% | 5760 |
|
UBS Group's KBND Position: Q1 2024 in Review
UBS Group sold out of KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) in Q1 2024, closing a stake of 16 shares — an estimated $500 sold.
UBS Group first reported a position in KBND in Q1 2015 and held it in 33 quarters. The position peaked at $76K in Q2 2017. 0 funds tracked by Wall St. Rank hold KBND as of Q1 2024.
- UBS Group reported no remaining KraneShares Bloomberg China Bond Inclusion Index ETF position as of Q1 2024 after selling out during the quarter.
- UBS Group sold 16 KraneShares Bloomberg China Bond Inclusion Index ETF shares in Q1 2024, an estimated $500.
- UBS Group first reported a position in KraneShares Bloomberg China Bond Inclusion Index ETF in Q1 2015 and held it in 33 quarters.
- UBS Group's KraneShares Bloomberg China Bond Inclusion Index ETF position peaked at $76K in Q2 2017.
- 0 funds tracked by Wall St. Rank held KraneShares Bloomberg China Bond Inclusion Index ETF as of Q1 2024.
Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.