TF
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Trek Financial’s VanEck China Bond ETF CBON Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-55,755
Closed -$1.34M – 215
2021
Q2 		$1.34M Buy
55,755
+17,569
+46% +$424K 0.14% 51
2021
Q1 		$907K Buy
+38,186
New +$916K 0.11% 69

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