Baker Ellis Asset Management’s VanEck China Bond ETF CBON Stock Holding History

Baker Ellis Asset Management’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
2021 Q3	–	Sell	-9,000	Closed	-$217K	–	204
2021 Q2	$217K	Hold	9,000	–	–	0.04%	187
2021 Q1	$214K	Buy	+9,000	New	+$216K	0.05%	176

Other funds holding CBON

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

PHS

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

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FTUS

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

Baker Ellis Asset Management's CBON Position: Q3 2021 in Review

Baker Ellis Asset Management sold out of VanEck China Bond ETF (CBON) in Q3 2021, closing a stake of 9,000 shares — an estimated $217K sold.

Baker Ellis Asset Management first reported a position in CBON in Q1 2021 and held it in 2 quarters. The position peaked at $217K in Q2 2021. 19 funds tracked by Wall St. Rank hold CBON as of Q3 2021.

Baker Ellis Asset Management reported no remaining VanEck China Bond ETF position as of Q3 2021 after selling out during the quarter.
Baker Ellis Asset Management sold 9,000 VanEck China Bond ETF shares in Q3 2021, an estimated $217K.
Baker Ellis Asset Management first reported a position in VanEck China Bond ETF in Q1 2021 and held it in 2 quarters.
Baker Ellis Asset Management's VanEck China Bond ETF position peaked at $217K in Q2 2021.
19 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2021.

Based on Baker Ellis Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.