Perigon Wealth Management’s VanEck China Bond ETF CBON Stock Holding History

Perigon Wealth Management’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
2022 Q3	–	Sell	-23,234	Closed	-$544K	–	576
2022 Q2	$544K	Buy	23,234 +11,890	+105%	+$281K	0.05%	317
2022 Q1	$279K	Buy	+11,344	New	+$281K	0.02%	483

Other funds holding CBON

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FTUS

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

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

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

Perigon Wealth Management's CBON Position: Q3 2022 in Review

Perigon Wealth Management sold out of VanEck China Bond ETF (CBON) in Q3 2022, closing a stake of 23,234 shares — an estimated $544K sold.

Perigon Wealth Management first reported a position in CBON in Q1 2022 and held it in 2 quarters. The position peaked at $544K in Q2 2022. 19 funds tracked by Wall St. Rank hold CBON as of Q3 2022.

Perigon Wealth Management reported no remaining VanEck China Bond ETF position as of Q3 2022 after selling out during the quarter.
Perigon Wealth Management sold 23,234 VanEck China Bond ETF shares in Q3 2022, an estimated $544K.
Perigon Wealth Management first reported a position in VanEck China Bond ETF in Q1 2022 and held it in 2 quarters.
Perigon Wealth Management's VanEck China Bond ETF position peaked at $544K in Q2 2022.
19 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2022.

Based on Perigon Wealth Management's 13F filing for Q3 2022, filed 13 Dec 2022.