Fidelity Investments’s VanEck China Bond ETF CBON Stock Holding History

Fidelity Investments’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	-144	Closed	-$4K	–	4949
2022 Q1	$4K	Hold	144	–	–	﹤0.01%	4475
2021 Q4	$4K	Hold	144	–	–	﹤0.01%	3843
2021 Q3	$4K	Hold	144	–	–	﹤0.01%	3834
2021 Q2	$3K	Buy	+144	New	+$3.48K	﹤0.01%	3823

Other funds holding CBON

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Fidelity Investments's CBON Position: Q2 2022 in Review

Fidelity Investments sold out of VanEck China Bond ETF (CBON) in Q2 2022, closing a stake of 144 shares — an estimated $4K sold.

Fidelity Investments first reported a position in CBON in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 21 funds tracked by Wall St. Rank hold CBON as of Q2 2022.

Fidelity Investments reported no remaining VanEck China Bond ETF position as of Q2 2022 after selling out during the quarter.
Fidelity Investments sold 144 VanEck China Bond ETF shares in Q2 2022, an estimated $4K.
Fidelity Investments first reported a position in VanEck China Bond ETF in Q2 2021 and held it in 4 quarters.
Fidelity Investments's VanEck China Bond ETF position peaked at $4K in Q1 2022.
21 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.