HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,837
| Closed | -$306K | – | 3146 |
|
|
2022
Q4 | $306K | Sell |
13,837
-693,053
| -98% | -$15.3M | ﹤0.01% | 2426 |
|
|
2022
Q3 | $15.5M | Buy |
706,890
+7,055
| +1% | +$155K | 0.04% | 415 |
|
|
2022
Q2 | $16.4M | Buy |
699,835
+308,051
| +79% | +$7.21M | 0.04% | 405 |
|
|
2022
Q1 | $9.66M | Buy |
391,784
+46,098
| +13% | +$1.14M | 0.02% | 639 |
|
|
2021
Q4 | $8.54M | Buy |
+345,686
| New | +$8.54M | 0.02% | 662 |
|