KBND
UBS Group’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$500 | – | 8882 |
|
|
2023
Q4 | $500 | Buy |
16
+2
| +14% | +$63 | ﹤0.01% | 7411 |
|
|
2023
Q3 | $424 | Sell |
14
-34
| -71% | -$1.03K | ﹤0.01% | 7357 |
|
|
2023
Q2 | $1.47K | Sell |
48
-57
| -54% | -$1.74K | ﹤0.01% | 6833 |
|
|
2023
Q1 | $3.33K | Sell |
105
-1,575
| -94% | -$49.9K | ﹤0.01% | 7241 |
|
|
2022
Q4 | $52K | Buy |
1,680
+1,128
| +204% | +$34.9K | ﹤0.01% | 5588 |
|
|
2022
Q3 | $17K | Buy |
552
+170
| +45% | +$5.24K | ﹤0.01% | 6542 |
|
|
2022
Q2 | $12K | Buy |
382
+367
| +2,447% | +$11.5K | ﹤0.01% | 6670 |
|
|
2022
Q1 | $1K | Sell |
15
-524
| -97% | -$34.9K | ﹤0.01% | 8935 |
|
|
2021
Q4 | $18K | Sell |
539
-340
| -39% | -$11.4K | ﹤0.01% | 6892 |
|
|
2021
Q3 | $31K | Buy |
879
+733
| +502% | +$25.9K | ﹤0.01% | 5604 |
|
|
2021
Q2 | $5K | Buy |
146
+75
| +106% | +$2.57K | ﹤0.01% | 7482 |
|
|
2021
Q1 | $2K | Sell |
71
-587
| -89% | -$16.5K | ﹤0.01% | 7622 |
|
|
2020
Q4 | $23K | Sell |
658
-48
| -7% | -$1.68K | ﹤0.01% | 5840 |
|
|
2020
Q3 | $24K | Buy |
706
+257
| +57% | +$8.74K | ﹤0.01% | 5314 |
|
|
2020
Q2 | $14K | Sell |
449
-1,416
| -76% | -$44.2K | ﹤0.01% | 5952 |
|
|
2020
Q1 | $60K | Buy |
1,865
+805
| +76% | +$25.9K | ﹤0.01% | 4806 |
|
|
2019
Q4 | $35K | Sell |
1,060
-783
| -42% | -$25.9K | ﹤0.01% | 5507 |
|
|
2019
Q3 | $59K | Buy |
1,843
+1,758
| +2,068% | +$56.3K | ﹤0.01% | 5171 |
|
|
2019
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 6676 |
|
|
2019
Q1 | – | Sell |
-1,046
| Closed | -$35K | – | 7204 |
|
|
2018
Q4 | $35K | Sell |
1,046
-695
| -40% | -$23.3K | ﹤0.01% | 5464 |
|
|
2018
Q3 | $59K | Buy |
+1,741
| New | +$59K | ﹤0.01% | 5162 |
|
|
2018
Q2 | – | Sell |
-437
| Closed | -$16K | – | 7214 |
|
|
2018
Q1 | $16K | Sell |
437
-297
| -40% | -$10.9K | ﹤0.01% | 5700 |
|
|
2017
Q4 | $26K | Buy |
734
+351
| +92% | +$12.4K | ﹤0.01% | 5398 |
|
|
2017
Q3 | $13K | Sell |
383
-1,906
| -83% | -$64.7K | ﹤0.01% | 5831 |
|
|
2017
Q2 | $76K | Buy |
2,289
+473
| +26% | +$15.7K | ﹤0.01% | 4462 |
|
|
2017
Q1 | $59K | Buy |
1,816
+1,007
| +124% | +$32.7K | ﹤0.01% | 4519 |
|
|
2016
Q4 | $26K | Sell |
809
-1,102
| -58% | -$35.4K | ﹤0.01% | 5408 |
|
|
2016
Q3 | $64K | Sell |
1,911
-172
| -8% | -$5.76K | ﹤0.01% | 4456 |
|
|
2016
Q2 | $69K | Sell |
2,083
-66
| -3% | -$2.19K | ﹤0.01% | 4441 |
|
|
2016
Q1 | $73K | Buy |
+2,149
| New | +$73K | ﹤0.01% | 4431 |
|
|
2015
Q4 | – | Sell |
-1,730
| Closed | -$59K | – | 7047 |
|
|
2015
Q3 | $59K | Buy |
1,730
+1,233
| +248% | +$42.1K | ﹤0.01% | 4589 |
|
|
2015
Q2 | $17K | Sell |
497
-1,480
| -75% | -$50.6K | ﹤0.01% | 5629 |
|
|
2015
Q1 | $68K | Buy |
+1,977
| New | +$68K | ﹤0.01% | 4440 |
|