Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81K | Sell |
215
-156
| -42% | -$3.49K | ﹤0.01% | 6266 |
|
|
2025
Q1 | $8.18K | Buy |
371
+184
| +98% | +$4.06K | ﹤0.01% | 6107 |
|
|
2024
Q4 | $4.12K | Buy |
187
+1
| +0.5% | +$22 | ﹤0.01% | 6195 |
|
|
2024
Q3 | $4.24K | Buy |
186
+1
| +0.5% | +$23 | ﹤0.01% | 6109 |
|
|
2024
Q2 | $4.04K | Hold |
185
| – | – | ﹤0.01% | 6163 |
|
|
2024
Q1 | $4.04K | Sell |
185
-15
| -8% | -$327 | ﹤0.01% | 6134 |
|
|
2023
Q4 | $4.42K | Sell |
200
-14
| -7% | -$309 | ﹤0.01% | 6063 |
|
|
2023
Q3 | $4.61K | Hold |
214
| – | – | ﹤0.01% | 6090 |
|
|
2023
Q2 | $4.64K | Hold |
214
| – | – | ﹤0.01% | 6123 |
|
|
2023
Q1 | $4.82K | Buy |
+214
| New | +$4.82K | ﹤0.01% | 6253 |
|