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 New York $93.1B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return