Virtu KCG Holdings’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
2016
Q1
Sell
-11,017
Closed -$374K 3375
2015
Q4
$374K Sell
11,017
-1,254
-10% -$42.6K 0.01% 1514
2015
Q3
$420K Buy
+12,271
New +$420K 0.01% 1388
2015
Q2
Sell
-18,481
Closed -$639K 3296
2015
Q1
$639K Buy
+18,481
New +$639K 0.01% 879