A detailed history of Ubs Group Ag transactions in Vaneck ETF Tr China Bd ETF stock. As of the latest transaction made, Ubs Group Ag holds 647 shares of CBON stock, worth $14,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares
647
Previous 18 3494.44%
Holding current value
$14,570
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$21.74 - $22.03 $13,674 - $13,856
629 Added 3494.44%
647 $14,000
Q1 2024

May 13, 2024

SELL
$21.75 - $22.02 $7,764 - $7,861
-357 Reduced 95.2%
18 $0
Q4 2023

Feb 09, 2024

BUY
$21.3 - $22.1 $7,987 - $8,287
375 New
375 $8,000
Q2 2023

Aug 11, 2023

SELL
$21.68 - $22.58 $11,013 - $11,470
-508 Reduced 88.5%
66 $1,000
Q1 2023

May 12, 2023

SELL
$22.05 - $22.97 $32,501 - $33,857
-1,474 Reduced 71.97%
574 $12,000
Q4 2022

Feb 08, 2023

SELL
$21.15 - $22.14 $252,996 - $264,838
-11,962 Reduced 85.38%
2,048 $45,000
Q3 2022

Nov 10, 2022

SELL
N/A
-2,214 Reduced 13.65%
14,010 $307,000
Q2 2022

Aug 10, 2022

BUY
N/A
73 Added 0.45%
16,224 $380,000
Q1 2022

May 16, 2022

SELL
N/A
-7,182 Reduced 30.78%
16,151 $398,000
Q4 2021

Feb 14, 2022

SELL
N/A
-421 Reduced 1.77%
23,333 $575,000
Q3 2021

Nov 15, 2021

BUY
N/A
5,828 Added 32.51%
23,754 $580,000
Q2 2021

Aug 13, 2021

BUY
N/A
14,626 Added 443.21%
17,926 $432,000
Q1 2021

May 12, 2021

BUY
N/A
3,300 New
3,300 $78,000
Q3 2020

Nov 12, 2020

SELL
N/A
-1 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
N/A
1 New
1 $0
Q1 2020

May 01, 2020

SELL
N/A
-319 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
N/A
-423 Reduced 57.01%
319 $7,000
Q3 2019

Nov 14, 2019

BUY
N/A
742 New
742 $16,000
Q1 2019

May 14, 2019

SELL
N/A
-1,266 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
184 Added 17.01%
1,266 $28,000
Q3 2018

Nov 14, 2018

SELL
N/A
-22 Reduced 1.99%
1,082 $24,000
Q2 2018

Aug 14, 2018

SELL
N/A
-345 Reduced 23.81%
1,104 $25,000
Q1 2018

May 15, 2018

SELL
N/A
-357 Reduced 19.77%
1,449 $35,000
Q4 2017

Feb 14, 2018

SELL
N/A
-719 Reduced 28.48%
1,806 $41,000
Q3 2017

Nov 14, 2017

BUY
N/A
2,277 Added 918.15%
2,525 $58,000
Q2 2017

Aug 14, 2017

SELL
N/A
-1,137 Reduced 82.09%
248 $6,000
Q1 2017

Nov 14, 2017

BUY
N/A
1,385
1,385 $31,000

Others Institutions Holding CBON

About VANECK ETF TR CHINA BD ETF


  • Ticker CBON
  • Sector ETFs
  • Industry ETFs
More about CBON
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