UBS Group’s KraneShares Asia Pacific High Income Bond ETF KHYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,144
| Closed | -$27.6K | – | 9157 |
|
|
2025
Q1 | $27.6K | Sell |
1,144
-2,268
| -66% | -$54.7K | ﹤0.01% | 6707 |
|
|
2024
Q4 | $82.4K | Buy |
+3,412
| New | +$82.4K | ﹤0.01% | 5771 |
|
|
2024
Q2 | – | Sell |
-56
| Closed | -$1.38K | – | 8570 |
|
|
2024
Q1 | $1.38K | Buy |
+56
| New | +$1.38K | ﹤0.01% | 6973 |
|
|
2023
Q4 | – | Sell |
-103
| Closed | -$2.56K | – | 8329 |
|
|
2023
Q3 | $2.56K | Sell |
103
-312
| -75% | -$7.74K | ﹤0.01% | 6535 |
|
|
2023
Q2 | $10.9K | Sell |
415
-481
| -54% | -$12.6K | ﹤0.01% | 6043 |
|
|
2023
Q1 | $24K | Sell |
896
-2,822
| -76% | -$75.6K | ﹤0.01% | 5860 |
|
|
2022
Q4 | $100K | Buy |
3,718
+2,486
| +202% | +$66.9K | ﹤0.01% | 4983 |
|
|
2022
Q3 | $31K | Buy |
1,232
+637
| +107% | +$16K | ﹤0.01% | 5748 |
|
|
2022
Q2 | $16K | Buy |
595
+318
| +115% | +$8.55K | ﹤0.01% | 6161 |
|
|
2022
Q1 | $8K | Buy |
277
+263
| +1,879% | +$7.6K | ﹤0.01% | 7622 |
|
|
2021
Q4 | $0 | Sell |
14
-528
| -97% | – | ﹤0.01% | 9250 |
|
|
2021
Q3 | $20K | Buy |
+542
| New | +$20K | ﹤0.01% | 6019 |
|
|
2021
Q2 | – | Sell |
-19
| Closed | -$1K | – | 8421 |
|
|
2021
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 7735 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$2K | – | 7244 |
|
|
2020
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 6771 |
|