Community Bank’s VanEck China Bond ETF CBON Stock Holding History

Community Bank’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	-600	Closed	-$13K	–	510
2022 Q3	$13K	Hold	600	–	–	﹤0.01%	365
2022 Q2	$14K	Hold	600	–	–	﹤0.01%	351
2022 Q1	$15K	Hold	600	–	–	﹤0.01%	351
2021 Q4	$15K	Hold	600	–	–	﹤0.01%	360
2021 Q3	$15K	Hold	600	–	–	﹤0.01%	369
2021 Q2	$14K	Hold	600	–	–	﹤0.01%	375
2021 Q1	$14K	Buy	+600	New	+$14.4K	﹤0.01%	379

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

Community Bank's CBON Position: Q4 2022 in Review

Community Bank sold out of VanEck China Bond ETF (CBON) in Q4 2022, closing a stake of 600 shares — an estimated $13K sold.

Community Bank first reported a position in CBON in Q1 2021 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 15 funds tracked by Wall St. Rank hold CBON as of Q4 2022.

Community Bank reported no remaining VanEck China Bond ETF position as of Q4 2022 after selling out during the quarter.
Community Bank sold 600 VanEck China Bond ETF shares in Q4 2022, an estimated $13K.
Community Bank first reported a position in VanEck China Bond ETF in Q1 2021 and held it in 7 quarters.
Community Bank's VanEck China Bond ETF position peaked at $15K in Q1 2022.
15 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.