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

CAPTRUST 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
Q2 		– Sell
-2,490
Closed -$61K – 4946
2022
Q1 		$61K Hold
2,490
– – ﹤0.01% 2642
2021
Q4 		$61K Buy
+2,490
New +$61.1K ﹤0.01% 2524

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PHS
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FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

CAPTRUST Financial Advisors's CBON Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of VanEck China Bond ETF (CBON) in Q2 2022, closing a stake of 2,490 shares — an estimated $61K sold.

CAPTRUST Financial Advisors first reported a position in CBON in Q4 2021 and held it in 2 quarters. The position peaked at $61K in Q1 2022. 21 funds tracked by Wall St. Rank hold CBON as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining VanEck China Bond ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,490 VanEck China Bond ETF shares in Q2 2022, an estimated $61K.
  • CAPTRUST Financial Advisors first reported a position in VanEck China Bond ETF in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's VanEck China Bond ETF position peaked at $61K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.