Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,050
| Closed | -$200K | – | 324 |
|
|
2023
Q4 | $200K | Sell |
9,050
-800
| -8% | -$17.7K | 0.03% | 281 |
|
|
2023
Q3 | $212K | Sell |
9,850
-1,100
| -10% | -$23.7K | 0.03% | 276 |
|
|
2023
Q2 | $238K | Sell |
10,950
-300
| -3% | -$6.51K | 0.03% | 264 |
|
|
2023
Q1 | $253K | Sell |
11,250
-51,995
| -82% | -$1.17M | 0.03% | 254 |
|
|
2022
Q4 | $1.4M | Sell |
63,245
-36,375
| -37% | -$805K | 0.19% | 115 |
|
|
2022
Q3 | $2.19M | Sell |
99,620
-1,400
| -1% | -$30.7K | 0.35% | 73 |
|
|
2022
Q2 | $2.36M | Buy |
101,020
+795
| +0.8% | +$18.6K | 0.33% | 74 |
|
|
2022
Q1 | $2.47M | Buy |
100,225
+16,380
| +20% | +$404K | 0.31% | 78 |
|
|
2021
Q4 | $2.07M | Sell |
83,845
-54,550
| -39% | -$1.35M | 0.28% | 101 |
|
|
2021
Q3 | $3.38M | Sell |
138,395
-6,066
| -4% | -$148K | 0.48% | 55 |
|
|
2021
Q2 | $3.48M | Buy |
144,461
+1,486
| +1% | +$35.8K | 0.48% | 56 |
|
|
2021
Q1 | $3.4M | Buy |
142,975
+40,995
| +40% | +$974K | 0.54% | 48 |
|
|
2020
Q4 | $2.45M | Buy |
+101,980
| New | +$2.45M | 0.43% | 59 |
|