Spinnaker Investment Group’s VanEck China Bond ETF CBON Stock Holding History

Spinnaker Investment Group’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
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%	-$331K	0.09%	76
2022 Q2	$573K	Sell	24,489 -9,486	-28%	-$224K	0.23%	34
2022 Q1	$833K	Buy	33,975 +22,511	+196%	+$557K	0.27%	32
2021 Q4	$285K	Buy	+11,464	New	+$281K	0.1%	75

Other funds holding CBON

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Investment Group's CBON Position: Q1 2023 in Review

Spinnaker Investment Group sold out of VanEck China Bond ETF (CBON) in Q1 2023, closing a stake of 10,000 shares — an estimated $221K sold.

Spinnaker Investment Group first reported a position in CBON in Q4 2021 and held it in 5 quarters. The position peaked at $833K in Q1 2022. 10 funds tracked by Wall St. Rank hold CBON as of Q1 2023.

Spinnaker Investment Group reported no remaining VanEck China Bond ETF position as of Q1 2023 after selling out during the quarter.
Spinnaker Investment Group sold 10,000 VanEck China Bond ETF shares in Q1 2023, an estimated $221K.
Spinnaker Investment Group first reported a position in VanEck China Bond ETF in Q4 2021 and held it in 5 quarters.
Spinnaker Investment Group's VanEck China Bond ETF position peaked at $833K in Q1 2022.
10 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q1 2023.

Based on Spinnaker Investment Group's 13F filing for Q1 2023, filed 13 Apr 2023.