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Flow Traders U.S.’s VanEck China Bond ETF CBON Stock Holding History

Flow Traders U.S.’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
-20,518
Closed -$448K – 895
2024
Q2 		$448K Sell
20,518
-15,143
-42% -$331K 0.02% 577
2024
Q1 		$778K Sell
35,661
-9,368
-21% -$205K 0.04% 377
2023
Q4 		$995K Sell
45,029
-13,090
-23% -$284K 0.03% 353
2023
Q3 		$1.25M Sell
58,119
-4,344
-7% -$94.3K 0.06% 283
2023
Q2 		$1.35M Sell
62,463
-939
-1% -$20.9K 0.06% 265
2023
Q1 		$1.43M Buy
63,402
+300
+0.5% +$6.76K 0.06% 247
2022
Q4 		$1.4M Buy
63,102
+2,280
+4% +$49.6K 0.07% 244
2022
Q3 		$1.33M Sell
60,822
-39,233
-39% -$897K 0.07% 256
2022
Q2 		$2.34M Buy
100,055
+67,353
+206% +$1.59M 0.13% 165
2022
Q1 		$806K Sell
32,702
-17,988
-35% -$445K 0.03% 421
2021
Q4 		$1.25M Buy
50,690
+27,472
+118% +$675K 0.07% 240
2021
Q3 		$566K Sell
23,218
-70,047
-75% -$1.7M 0.02% 661
2021
Q2 		$2.25M Buy
93,265
+6,727
+8% +$162K 0.11% 217
2021
Q1 		$2.06M Buy
86,538
+77,590
+867% +$1.86M 0.11% 188
2020
Q4 		$215K Buy
+8,948
New +$211K 0.01% 560

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

Flow Traders U.S.'s CBON Position: Q3 2024 in Review

Flow Traders U.S. sold out of VanEck China Bond ETF (CBON) in Q3 2024, closing a stake of 20,518 shares — an estimated $448K sold.

Flow Traders U.S. first reported a position in CBON in Q4 2020 and held it in 15 quarters. The position peaked at $2.34M in Q2 2022. 7 funds tracked by Wall St. Rank hold CBON as of Q3 2024.

  • Flow Traders U.S. reported no remaining VanEck China Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 20,518 VanEck China Bond ETF shares in Q3 2024, an estimated $448K.
  • Flow Traders U.S. first reported a position in VanEck China Bond ETF in Q4 2020 and held it in 15 quarters.
  • Flow Traders U.S.'s VanEck China Bond ETF position peaked at $2.34M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.