Advisor Group’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-302
| Closed | -$14K | – | 5215 |
|
|
2018
Q3 | $14K | Hold |
302
| – | – | ﹤0.01% | 4092 |
|
|
2018
Q2 | $14K | Hold |
302
| – | – | ﹤0.01% | 3913 |
|
|
2018
Q1 | $15K | Hold |
302
| – | – | ﹤0.01% | 3852 |
|
|
2017
Q4 | $15K | Hold |
302
| – | – | ﹤0.01% | 3860 |
|
|
2017
Q3 | $15K | Hold |
302
| – | – | ﹤0.01% | 3739 |
|
|
2017
Q2 | $15K | Buy |
+302
| New | +$15K | ﹤0.01% | 3694 |
|