Osaic Holdings’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 |
-107
| Closed | -$2K | – | 7349 |
|
|
2022
Q4 | $2K | Sell |
107
-8,419
| -99% | -$157K | ﹤0.01% | 6568 |
|
|
2022
Q3 | $187K | Sell |
8,526
-997
| -10% | -$21.9K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $223K | Buy |
9,523
+6,505
| +216% | +$152K | ﹤0.01% | 3677 |
|
|
2022
Q1 | $75K | Sell |
3,018
-27
| -0.9% | -$671 | ﹤0.01% | 4784 |
|
|
2021
Q4 | $75K | Hold |
3,045
| – | – | ﹤0.01% | 4814 |
|
|
2021
Q3 | $74K | Buy |
+3,045
| New | +$74K | ﹤0.01% | 4781 |
|