Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Sell |
38,620
-6,410
| -14% | -$143K | ﹤0.01% | 3485 |
|
|
2025
Q1 | $993K | Sell |
45,030
-403
| -0.9% | -$8.89K | ﹤0.01% | 3368 |
|
|
2024
Q4 | $1M | Buy |
45,433
+1,039
| +2% | +$22.9K | ﹤0.01% | 2980 |
|
|
2024
Q3 | $1.01M | Sell |
44,394
-1,599
| -3% | -$36.5K | ﹤0.01% | 2666 |
|
|
2024
Q2 | $1M | Sell |
45,993
-4,682
| -9% | -$102K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $1.11M | Sell |
50,675
-8,512
| -14% | -$186K | ﹤0.01% | 2504 |
|
|
2023
Q4 | $1.31M | Sell |
59,187
-1,570
| -3% | -$34.7K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $1.31M | Buy |
60,757
+3,825
| +7% | +$82.3K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $1.23M | Sell |
56,932
-9,820
| -15% | -$213K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $1.5M | Sell |
66,752
-6,978
| -9% | -$157K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $1.63M | Buy |
73,730
+41,883
| +132% | +$927K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $699K | Buy |
+31,847
| New | +$699K | ﹤0.01% | 3050 |
|
|
2019
Q2 | – | Sell |
-11,389
| Closed | -$263K | – | 4543 |
|
|
2019
Q1 | $263K | Buy |
11,389
+747
| +7% | +$17.3K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $238K | Buy |
10,642
+498
| +5% | +$11.1K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $227K | Buy |
+10,144
| New | +$227K | ﹤0.01% | 2658 |
|
|
2016
Q3 | – | Sell |
-13,355
| Closed | -$314K | – | 3054 |
|
|
2016
Q2 | $314K | Buy |
+13,355
| New | +$314K | ﹤0.01% | 2471 |
|