Pekin Hardy Strauss’s VanEck China Bond ETF CBON Stock Holding History

Pekin Hardy Strauss’s Portfolio CBON Stock Details CBON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,050	Closed	-$200K	–	327
2023 Q4	$200K	Sell	9,050 -800	-8%	-$17.4K	0.03%	283
2023 Q3	$212K	Sell	9,850 -1,100	-10%	-$23.9K	0.03%	277
2023 Q2	$238K	Sell	10,950 -300	-3%	-$6.67K	0.03%	266
2023 Q1	$253K	Sell	11,250 -51,995	-82%	-$1.17M	0.03%	256
2022 Q4	$1.4M	Sell	63,245 -36,375	-37%	-$791K	0.19%	117
2022 Q3	$2.19M	Sell	99,620 -1,400	-1%	-$32K	0.35%	75
2022 Q2	$2.36M	Buy	101,020 +795	+0.8%	+$18.8K	0.33%	77
2022 Q1	$2.47M	Buy	100,225 +16,380	+20%	+$405K	0.31%	80
2021 Q4	$2.07M	Sell	83,845 -54,550	-39%	-$1.34M	0.28%	102
2021 Q3	$3.38M	Sell	138,395 -6,066	-4%	-$147K	0.48%	55
2021 Q2	$3.48M	Buy	144,461 +1,486	+1%	+$35.9K	0.48%	56
2021 Q1	$3.4M	Buy	142,975 +40,995	+40%	+$983K	0.54%	48
2020 Q4	$2.45M	Buy	+101,980	New	+$2.41M	0.43%	60

Other funds holding CBON

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pekin Hardy Strauss's CBON Position: Q1 2024 in Review

Pekin Hardy Strauss sold out of VanEck China Bond ETF (CBON) in Q1 2024, closing a stake of 9,050 shares — an estimated $200K sold.

Pekin Hardy Strauss first reported a position in CBON in Q4 2020 and held it in 13 quarters. The position peaked at $3.48M in Q2 2021. 9 funds tracked by Wall St. Rank hold CBON as of Q1 2024.

Pekin Hardy Strauss reported no remaining VanEck China Bond ETF position as of Q1 2024 after selling out during the quarter.
Pekin Hardy Strauss sold 9,050 VanEck China Bond ETF shares in Q1 2024, an estimated $200K.
Pekin Hardy Strauss first reported a position in VanEck China Bond ETF in Q4 2020 and held it in 13 quarters.
Pekin Hardy Strauss's VanEck China Bond ETF position peaked at $3.48M in Q2 2021.
9 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q1 2024.

Based on Pekin Hardy Strauss's 13F filing for Q1 2024, filed 3 May 2024.