RFG Advisory’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 |
-12,005
| Closed | -$277K | – | 614 |
|
|
2022
Q2 | $277K | Sell |
12,005
-3,025
| -20% | -$69.8K | 0.02% | 478 |
|
|
2022
Q1 | $370K | Sell |
15,030
-150
| -1% | -$3.69K | 0.02% | 382 |
|
|
2021
Q4 | $375K | Hold |
15,180
| – | – | 0.03% | 352 |
|
|
2021
Q3 | $370K | Buy |
15,180
+15
| +0.1% | +$366 | 0.03% | 316 |
|
|
2021
Q2 | $365K | Buy |
15,165
+120
| +0.8% | +$2.89K | 0.03% | 318 |
|
|
2021
Q1 | $357K | Buy |
15,045
+2,635
| +21% | +$62.5K | 0.04% | 309 |
|
|
2020
Q4 | $299K | Buy |
+12,410
| New | +$299K | 0.04% | 334 |
|