Trek Financial’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
2021 Q3	–	Sell	-55,755	Closed	-$1.34M	–	215
2021 Q2	$1.34M	Buy	55,755 +17,569	+46%	+$423K	0.14%	51
2021 Q1	$907K	Buy	+38,186	New	+$907K	0.11%	69