Flow Traders U.S.’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 |
-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% | -$204K | 0.04% | 377 |
|
|
2023
Q4 | $995K | Sell |
45,029
-13,090
| -23% | -$289K | 0.03% | 353 |
|
|
2023
Q3 | $1.25M | Sell |
58,119
-4,344
| -7% | -$93.5K | 0.06% | 283 |
|
|
2023
Q2 | $1.36M | Sell |
62,463
-939
| -1% | -$20.4K | 0.06% | 265 |
|
|
2023
Q1 | $1.43M | Buy |
63,402
+300
| +0.5% | +$6.75K | 0.06% | 247 |
|
|
2022
Q4 | $1.4M | Buy |
63,102
+2,280
| +4% | +$50.5K | 0.07% | 244 |
|
|
2022
Q3 | $1.33M | Sell |
60,822
-39,233
| -39% | -$860K | 0.07% | 256 |
|
|
2022
Q2 | $2.34M | Buy |
100,055
+67,353
| +206% | +$1.58M | 0.13% | 165 |
|
|
2022
Q1 | $806K | Sell |
32,702
-17,988
| -35% | -$443K | 0.03% | 421 |
|
|
2021
Q4 | $1.25M | Buy |
50,690
+27,472
| +118% | +$678K | 0.07% | 240 |
|
|
2021
Q3 | $566K | Sell |
23,218
-70,047
| -75% | -$1.71M | 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% | +$1.84M | 0.11% | 188 |
|
|
2020
Q4 | $215K | Buy |
+8,948
| New | +$215K | 0.01% | 560 |
|