Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$7 | – | 6456 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$19 | – | 6355 |
|
|
2024
Q4 | $19 | Hold |
1
| – | – | ﹤0.01% | 6201 |
|
|
2024
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 6136 |
|
|
2024
Q2 | $17 | Buy |
+1
| New | +$17 | ﹤0.01% | 6166 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$22 | – | 6950 |
|
|
2023
Q4 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 6734 |
|
|
2023
Q3 | – | Hold |
0
| – | -$8 | – | 7083 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16 | – | 7164 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$22 | – | 7098 |
|
|
2022
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 6925 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6369 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6691 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 6679 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6640 |
|
|
2021
Q2 | – | Sell |
-301
| Closed | -$7K | – | 6559 |
|
|
2021
Q1 | $7K | Buy |
301
+1
| +0.3% | +$23 | ﹤0.01% | 6048 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 5799 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 5632 |
|
|
2020
Q2 | $7K | Buy |
300
+299
| +29,900% | +$6.98K | ﹤0.01% | 5553 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5860 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5886 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 5883 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5881 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5827 |
|