Spinnaker Investment Group’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
Q1 | – | Sell |
-10,000
| Closed | -$221K | – | 84 |
|
2022
Q4 | $221K | Hold |
10,000
| – | – | 0.08% | 80 |
|
2022
Q3 | $219K | Sell |
10,000
-14,489
| -59% | -$317K | 0.09% | 76 |
|
2022
Q2 | $573K | Sell |
24,489
-9,486
| -28% | -$222K | 0.23% | 34 |
|
2022
Q1 | $833K | Buy |
33,975
+22,511
| +196% | +$552K | 0.27% | 32 |
|
2021
Q4 | $285K | Buy |
+11,464
| New | +$285K | 0.1% | 75 |
|