AllGen Financial Advisors’s VanEck China Bond ETF CBON Stock Holding History

AllGen Financial Advisors’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,746	Closed	-$587K	–	37
2022 Q3	$587K	Buy	26,746 +73	+0.3%	+$1.67K	0.46%	32
2022 Q2	$624K	Sell	26,673 -28,276	-51%	-$668K	0.51%	30
2022 Q1	$1.35M	Buy	54,949 +14,829	+37%	+$367K	1.13%	26
2021 Q4	$990K	Buy	40,120 +3,304	+9%	+$81.1K	0.73%	28
2021 Q3	$898K	Buy	36,816 +11,990	+48%	+$291K	0.73%	27
2021 Q2	$598K	Buy	+24,826	New	+$599K	0.46%	29

Other funds holding CBON

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllGen Financial Advisors's CBON Position: Q4 2022 in Review

AllGen Financial Advisors sold out of VanEck China Bond ETF (CBON) in Q4 2022, closing a stake of 26,746 shares — an estimated $587K sold.

AllGen Financial Advisors first reported a position in CBON in Q2 2021 and held it in 6 quarters. The position peaked at $1.35M in Q1 2022. 15 funds tracked by Wall St. Rank hold CBON as of Q4 2022.

AllGen Financial Advisors reported no remaining VanEck China Bond ETF position as of Q4 2022 after selling out during the quarter.
AllGen Financial Advisors sold 26,746 VanEck China Bond ETF shares in Q4 2022, an estimated $587K.
AllGen Financial Advisors first reported a position in VanEck China Bond ETF in Q2 2021 and held it in 6 quarters.
AllGen Financial Advisors's VanEck China Bond ETF position peaked at $1.35M in Q1 2022.
15 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q4 2022.

Based on AllGen Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.