Susquehanna International Group’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
2026 Q1	$593K	Sell	25,408 -12,400	-33%	-$287K	﹤0.01%	9231
2025 Q4	$864K	Sell	37,808 -1,627	-4%	-$36.6K	﹤0.01%	7516
2025 Q3	$883K	Buy	39,435 +815	+2%	+$18.2K	﹤0.01%	7637
2025 Q2	$864K	Sell	38,620 -6,410	-14%	-$142K	﹤0.01%	7801
2025 Q1	$993K	Sell	45,030 -403	-0.9%	-$8.88K	﹤0.01%	7279
2024 Q4	$1M	Buy	45,433 +1,039	+2%	+$23.1K	﹤0.01%	6933
2024 Q3	$1.01M	Sell	44,394 -1,599	-3%	-$35.6K	﹤0.01%	6758
2024 Q2	$1M	Sell	45,993 -4,682	-9%	-$102K	﹤0.01%	6582
2024 Q1	$1.11M	Sell	50,675 -8,512	-14%	-$187K	﹤0.01%	6649
2023 Q4	$1.31M	Sell	59,187 -1,570	-3%	-$34.1K	﹤0.01%	6326
2023 Q3	$1.31M	Buy	60,757 +3,825	+7%	+$83K	﹤0.01%	6027
2023 Q2	$1.23M	Sell	56,932 -9,820	-15%	-$218K	﹤0.01%	6209
2023 Q1	$1.5M	Sell	66,752 -6,978	-9%	-$157K	﹤0.01%	5797
2022 Q4	$1.63M	Buy	73,730 +41,883	+132%	+$911K	﹤0.01%	5103
2022 Q3	$699K	Buy	+31,847	New	+$728K	﹤0.01%	7569
2019 Q2	–	Sell	-11,389	Closed	-$263K	–	10274
2019 Q1	$263K	Buy	11,389 +747	+7%	+$17.1K	﹤0.01%	7432
2018 Q4	$238K	Buy	10,642 +498	+5%	+$11.1K	﹤0.01%	7424
2018 Q3	$227K	Buy	+10,144	New	+$228K	﹤0.01%	7984
2016 Q3	–	Sell	-13,355	Closed	-$314K	–	8510
2016 Q2	$314K	Buy	+13,355	New	+$319K	﹤0.01%	6884