AllGen Financial Advisors’s VanEck China Bond ETF CBON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,746
| Closed | -$587K | – | 37 |
|
|
2022
Q3 | $587K | Buy |
26,746
+73
| +0.3% | +$1.6K | 0.46% | 32 |
|
|
2022
Q2 | $624K | Sell |
26,673
-28,276
| -51% | -$662K | 0.51% | 30 |
|
|
2022
Q1 | $1.35M | Buy |
54,949
+14,829
| +37% | +$365K | 1.13% | 26 |
|
|
2021
Q4 | $990K | Buy |
40,120
+3,304
| +9% | +$81.5K | 0.73% | 28 |
|
|
2021
Q3 | $898K | Buy |
36,816
+11,990
| +48% | +$292K | 0.73% | 27 |
|
|
2021
Q2 | $598K | Buy |
+24,826
| New | +$598K | 0.46% | 29 |
|