US Bancorp’s VanEck China Bond ETF CBON Stock Holding History

US Bancorp’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
2018 Q1	–	Sell	-1,000	Closed	-$23K	–	3605
2017 Q4	$23K	Buy	+1,000	New	+$22.7K	﹤0.01%	2881

Other funds holding CBON

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

US Bancorp's CBON Position: Q1 2018 in Review

US Bancorp sold out of VanEck China Bond ETF (CBON) in Q1 2018, closing a stake of 1,000 shares — an estimated $23K sold.

US Bancorp first reported a position in CBON in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 5 funds tracked by Wall St. Rank hold CBON as of Q1 2018.

US Bancorp reported no remaining VanEck China Bond ETF position as of Q1 2018 after selling out during the quarter.
US Bancorp sold 1,000 VanEck China Bond ETF shares in Q1 2018, an estimated $23K.
US Bancorp first reported a position in VanEck China Bond ETF in Q4 2017 and held it in 1 quarter.
US Bancorp's VanEck China Bond ETF position peaked at $23K in Q4 2017.
5 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.