UBS 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
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2024
Q4 | $24.1K | Buy |
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2024
Q3 | $524 | Sell |
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2024
Q2 | $14.1K | Buy |
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2024
Q1 | $393 | Sell |
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2023
Q4 | $8.29K | Buy |
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2023
Q3 | – | Sell |
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2023
Q2 | $1.43K | Sell |
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2023
Q1 | $12.9K | Sell |
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2022
Q4 | $45.3K | Sell |
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2022
Q3 | $307K | Sell |
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2022
Q2 | $380K | Buy |
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2022
Q1 | $398K | Sell |
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2021
Q4 | $575K | Sell |
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2021
Q3 | $580K | Buy |
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2021
Q2 | $432K | Buy |
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2021
Q1 | $78K | Buy |
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2020
Q3 | – | Sell |
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2020
Q2 | $0 | Buy |
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2020
Q1 | – | Sell |
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2019
Q4 | $7K | Sell |
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2019
Q3 | $16K | Buy |
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2019
Q1 | – | Sell |
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2018
Q4 | $28K | Buy |
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2018
Q3 | $24K | Sell |
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2018
Q2 | $25K | Sell |
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2018
Q1 | $35K | Sell |
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2017
Q4 | $41K | Sell |
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2017
Q3 | $58K | Buy |
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2017
Q2 | $6K | Sell |
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2017
Q1 | $31K | Buy |
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2016
Q4 | $15K | Sell |
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2016
Q3 | $50K | Sell |
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2016
Q2 | $51K | Buy |
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