Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,830
| Closed | -$215K | – | 4233 |
|
|
2024
Q2 | $215K | Sell |
9,830
-583
| -6% | -$12.7K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $227K | Sell |
10,413
-946
| -8% | -$20.7K | ﹤0.01% | 3881 |
|
|
2023
Q4 | $251K | Sell |
11,359
-149
| -1% | -$3.29K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $248K | Sell |
11,508
-2,161
| -16% | -$46.5K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $296K | Buy |
13,669
+2,063
| +18% | +$44.7K | ﹤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% | -$21.4K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $305K | Sell |
13,896
-603
| -4% | -$13.2K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $339K | Sell |
14,499
-1,429
| -9% | -$33.4K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $392K | Sell |
15,928
-2,898
| -15% | -$71.3K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $465K | Buy |
18,826
+1,556
| +9% | +$38.4K | ﹤0.01% | 3116 |
|
|
2021
Q3 | $421K | Buy |
17,270
+3,694
| +27% | +$90.1K | ﹤0.01% | 3080 |
|
|
2021
Q2 | $327K | Buy |
+13,576
| New | +$327K | ﹤0.01% | 3239 |
|