Morgan Stanley’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 | $4.46K | Hold |
199
| – | – | ﹤0.01% | 7067 |
|
|
2025
Q1 | $4.4K | Hold |
199
| – | – | ﹤0.01% | 7019 |
|
|
2024
Q4 | $4.4K | Sell |
199
-1
| -0.5% | -$22 | ﹤0.01% | 7036 |
|
|
2024
Q3 | $4.57K | Buy |
200
+1
| +0.5% | +$23 | ﹤0.01% | 6936 |
|
|
2024
Q2 | $4.35K | Hold |
199
| – | – | ﹤0.01% | 6883 |
|
|
2024
Q1 | $4.35K | Sell |
199
-199
| -50% | -$4.35K | ﹤0.01% | 6927 |
|
|
2023
Q4 | $8.81K | Buy |
398
+200
| +101% | +$4.43K | ﹤0.01% | 6864 |
|
|
2023
Q3 | $4.26K | Hold |
198
| – | – | ﹤0.01% | 6947 |
|
|
2023
Q2 | $4.3K | Hold |
198
| – | – | ﹤0.01% | 7022 |
|
|
2023
Q1 | $4.46K | Hold |
198
| – | – | ﹤0.01% | 7076 |
|
|
2022
Q4 | $4.38K | Buy |
198
+105
| +113% | +$2.32K | ﹤0.01% | 7178 |
|
|
2022
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 7450 |
|
|
2022
Q2 | $2K | Buy |
+93
| New | +$2K | ﹤0.01% | 7571 |
|
|
2016
Q3 | – | Sell |
-104
| Closed | -$2K | – | 6508 |
|
|
2016
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 6360 |
|