Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
44,065
-30,420
| -41% | -$681K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $1.64M | Sell |
74,485
-7,055
| -9% | -$156K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $1.8M | Sell |
81,540
-22,447
| -22% | -$495K | ﹤0.01% | 2231 |
|
|
2024
Q3 | $2.37M | Buy |
103,987
+40,743
| +64% | +$929K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $1.38M | Sell |
63,244
-58,328
| -48% | -$1.27M | ﹤0.01% | 3220 |
|
|
2024
Q1 | $2.65M | Buy |
121,572
+32,887
| +37% | +$718K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $1.96M | Sell |
88,685
-15,723
| -15% | -$347K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $2.25M | Sell |
104,408
-114,111
| -52% | -$2.46M | ﹤0.01% | 2105 |
|
|
2023
Q2 | $4.74M | Buy |
218,519
+122,109
| +127% | +$2.65M | ﹤0.01% | 1550 |
|
|
2023
Q1 | $2.17M | Sell |
96,410
-115,873
| -55% | -$2.61M | ﹤0.01% | 1944 |
|
|
2022
Q4 | $4.7M | Sell |
212,283
-209,928
| -50% | -$4.65M | ﹤0.01% | 1214 |
|
|
2022
Q3 | $9.26M | Buy |
422,211
+287,932
| +214% | +$6.32M | ﹤0.01% | 725 |
|
|
2022
Q2 | $3.14M | Sell |
134,279
-97,879
| -42% | -$2.29M | ﹤0.01% | 1496 |
|
|
2022
Q1 | $5.72M | Buy |
+232,158
| New | +$5.72M | ﹤0.01% | 1083 |
|
|
2021
Q4 | – | Sell |
-74,341
| Closed | -$1.81M | – | 5354 |
|
|
2021
Q3 | $1.81M | Buy |
+74,341
| New | +$1.81M | ﹤0.01% | 1945 |
|
|
2021
Q2 | – | Sell |
-74,767
| Closed | -$1.78M | – | 5216 |
|
|
2021
Q1 | $1.78M | Buy |
+74,767
| New | +$1.78M | ﹤0.01% | 1782 |
|
|
2020
Q4 | – | Sell |
-34,491
| Closed | -$793K | – | 3895 |
|
|
2020
Q3 | $793K | Sell |
34,491
-40,751
| -54% | -$937K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.67M | Buy |
75,242
+36,797
| +96% | +$818K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $845K | Sell |
38,445
-14,307
| -27% | -$314K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $1.17M | Sell |
52,752
-6,962
| -12% | -$154K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $1.3M | Sell |
59,714
-141
| -0.2% | -$3.07K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $1.35M | Sell |
59,855
-3,409
| -5% | -$77.1K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $1.46M | Sell |
63,264
-3,016
| -5% | -$69.7K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1.48M | Buy |
66,280
+2,214
| +3% | +$49.6K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $1.43M | Buy |
64,066
+4,885
| +8% | +$109K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $1.36M | Buy |
59,181
+4,850
| +9% | +$111K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $1.3M | Buy |
54,331
+10,466
| +24% | +$251K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $996K | Buy |
43,865
+9,876
| +29% | +$224K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $776K | Buy |
+33,989
| New | +$776K | ﹤0.01% | 1552 |
|
|
2017
Q2 | – | Sell |
-100,955
| Closed | -$2.22M | – | 2851 |
|
|
2017
Q1 | $2.22M | Buy |
100,955
+43,702
| +76% | +$963K | 0.01% | 699 |
|
|
2016
Q4 | $1.26M | Buy |
+57,253
| New | +$1.26M | 0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-53,550
| Closed | -$1.26M | – | 2729 |
|
|
2016
Q2 | $1.26M | Buy |
+53,550
| New | +$1.26M | 0.01% | 1020 |
|