SG Americas Securities’s VanEck China Bond ETF CBON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-65,000
Closed -$1.52M 3209
2022
Q2
$1.52M Buy
+65,000
New +$1.53M 0.02% 932

Other funds holding CBON

SG Americas Securities's CBON Position: Q3 2022 in Review

SG Americas Securities sold out of VanEck China Bond ETF (CBON) in Q3 2022, closing a stake of 65,000 shares — an estimated $1.52M sold.

SG Americas Securities first reported a position in CBON in Q2 2022 and held it in 1 quarter. The position peaked at $1.52M in Q2 2022. 19 funds tracked by Wall St. Rank hold CBON as of Q3 2022.

  • SG Americas Securities reported no remaining VanEck China Bond ETF position as of Q3 2022 after selling out during the quarter.
  • SG Americas Securities sold 65,000 VanEck China Bond ETF shares in Q3 2022, an estimated $1.52M.
  • SG Americas Securities first reported a position in VanEck China Bond ETF in Q2 2022 and held it in 1 quarter.
  • SG Americas Securities's VanEck China Bond ETF position peaked at $1.52M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2022.

Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.