Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4K | – | 6592 |
|
|
2023
Q2 | $4K | Sell |
200
-21
| -10% | -$420 | ﹤0.01% | 6259 |
|
|
2023
Q1 | $5K | Sell |
221
-59
| -21% | -$1.34K | ﹤0.01% | 6164 |
|
|
2022
Q4 | $6K | Sell |
280
-65
| -19% | -$1.39K | ﹤0.01% | 6209 |
|
|
2022
Q3 | $8K | Sell |
345
-11,701
| -97% | -$271K | ﹤0.01% | 6025 |
|
|
2022
Q2 | $282K | Sell |
12,046
-15,917
| -57% | -$373K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $689K | Buy |
27,963
+510
| +2% | +$12.6K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $678K | Sell |
27,453
-356
| -1% | -$8.79K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $678K | Buy |
27,809
+1,763
| +7% | +$43K | ﹤0.01% | 3618 |
|
|
2021
Q2 | $627K | Buy |
26,046
+22,570
| +649% | +$543K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $83K | Buy |
3,476
+2,217
| +176% | +$52.9K | ﹤0.01% | 5093 |
|
|
2020
Q4 | $30K | Buy |
1,259
+1,000
| +386% | +$23.8K | ﹤0.01% | 5326 |
|
|
2020
Q3 | $6K | Hold |
259
| – | – | ﹤0.01% | 5584 |
|
|
2020
Q2 | $6K | Buy |
259
+59
| +30% | +$1.37K | ﹤0.01% | 5507 |
|
|
2020
Q1 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 5594 |
|
|
2019
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 5568 |
|
|
2019
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 5179 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 5201 |
|
|
2019
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 5138 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 5136 |
|
|
2018
Q3 | $9K | Sell |
400
-253
| -39% | -$5.69K | ﹤0.01% | 5407 |
|
|
2018
Q2 | $15K | Sell |
653
-6,454
| -91% | -$148K | ﹤0.01% | 5088 |
|
|
2018
Q1 | $171K | Buy |
7,107
+782
| +12% | +$18.8K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $144K | Sell |
6,325
-32
| -0.5% | -$729 | ﹤0.01% | 3886 |
|
|
2017
Q3 | $145K | Hold |
6,357
| – | – | ﹤0.01% | 4048 |
|
|
2017
Q2 | $142K | Buy |
6,357
+3,557
| +127% | +$79.5K | ﹤0.01% | 3871 |
|
|
2017
Q1 | $62K | Buy |
2,800
+400
| +17% | +$8.86K | ﹤0.01% | 4369 |
|
|
2016
Q4 | $53K | Hold |
2,400
| – | – | ﹤0.01% | 4470 |
|
|
2016
Q3 | $56K | Hold |
2,400
| – | – | ﹤0.01% | 4367 |
|
|
2016
Q2 | $56K | Buy |
+2,400
| New | +$56K | ﹤0.01% | 4379 |
|