Envestnet Asset Management
CBON icon

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

Envestnet 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
2024
Q3 		– Sell
-9,830
Closed -$215K – 4233
2024
Q2 		$215K Sell
9,830
-583
-6% -$12.8K ﹤0.01% 3893
2024
Q1 		$227K Sell
10,413
-946
-8% -$20.7K ﹤0.01% 3881
2023
Q4 		$251K Sell
11,359
-149
-1% -$3.23K ﹤0.01% 3711
2023
Q3 		$248K Sell
11,508
-2,161
-16% -$46.9K ﹤0.01% 3637
2023
Q2 		$296K Buy
13,669
+2,063
+18% +$45.9K ﹤0.01% 3495
2023
Q1 		$261K Sell
11,606
-1,324
-10% -$29.8K ﹤0.01% 3515
2022
Q4 		$286K Sell
12,930
-966
-7% -$21K ﹤0.01% 3460
2022
Q3 		$305K Sell
13,896
-603
-4% -$13.8K ﹤0.01% 3332
2022
Q2 		$339K Sell
14,499
-1,429
-9% -$33.7K ﹤0.01% 3288
2022
Q1 		$392K Sell
15,928
-2,898
-15% -$71.7K ﹤0.01% 3272
2021
Q4 		$465K Buy
18,826
+1,556
+9% +$38.2K ﹤0.01% 3116
2021
Q3 		$421K Buy
17,270
+3,694
+27% +$89.6K ﹤0.01% 3080
2021
Q2 		$327K Buy
+13,576
New +$328K ﹤0.01% 3239

Other funds holding CBON

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management's CBON Position: Q3 2024 in Review

Envestnet Asset Management sold out of VanEck China Bond ETF (CBON) in Q3 2024, closing a stake of 9,830 shares — an estimated $215K sold.

Envestnet Asset Management first reported a position in CBON in Q2 2021 and held it in 13 quarters. The position peaked at $465K in Q4 2021. 7 funds tracked by Wall St. Rank hold CBON as of Q3 2024.

  • Envestnet Asset Management reported no remaining VanEck China Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 9,830 VanEck China Bond ETF shares in Q3 2024, an estimated $215K.
  • Envestnet Asset Management first reported a position in VanEck China Bond ETF in Q2 2021 and held it in 13 quarters.
  • Envestnet Asset Management's VanEck China Bond ETF position peaked at $465K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.