Perigon Wealth Management’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
2022 Q3	–	Sell	-23,234	Closed	-$544K	–	573
2022 Q2	$544K	Buy	23,234 +11,890	+105%	+$278K	0.05%	317
2022 Q1	$279K	Buy	+11,344	New	+$279K	0.02%	482