Summit Wealth & Retirement Planning’s VanEck China Bond ETF CBON Stock Holding History

Summit Wealth & Retirement Planning’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
2022 Q4	–	Sell	-18,778	Closed	-$412K	–	105
2022 Q3	$412K	Sell	18,778 -80	-0.4%	-$1.83K	0.16%	72
2022 Q2	$441K	Sell	18,858 -300	-2%	-$7.08K	0.17%	73
2022 Q1	$472K	Sell	19,158 -788	-4%	-$19.5K	0.17%	70
2021 Q4	$492K	Sell	19,946 -400	-2%	-$9.82K	0.17%	61
2021 Q3	$496K	Sell	20,346 -5,124	-20%	-$124K	0.18%	59
2021 Q2	$614K	Sell	25,470 -358	-1%	-$8.64K	0.23%	57
2021 Q1	$613K	Buy	+25,828	New	+$619K	0.23%	66

Other funds holding CBON

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Wealth & Retirement Planning's CBON Position: Q4 2022 in Review

Summit Wealth & Retirement Planning sold out of VanEck China Bond ETF (CBON) in Q4 2022, closing a stake of 18,778 shares — an estimated $412K sold.

Summit Wealth & Retirement Planning first reported a position in CBON in Q1 2021 and held it in 7 quarters. The position peaked at $614K in Q2 2021. 15 funds tracked by Wall St. Rank hold CBON as of Q4 2022.

Summit Wealth & Retirement Planning reported no remaining VanEck China Bond ETF position as of Q4 2022 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 18,778 VanEck China Bond ETF shares in Q4 2022, an estimated $412K.
Summit Wealth & Retirement Planning first reported a position in VanEck China Bond ETF in Q1 2021 and held it in 7 quarters.
Summit Wealth & Retirement Planning's VanEck China Bond ETF position peaked at $614K in Q2 2021.
15 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q4 2022.

Based on Summit Wealth & Retirement Planning's 13F filing for Q4 2022, filed 10 Feb 2023.