AA
Auxano Advisors’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,638
| Closed | -$2.8M | – | 69 |
|
|
2021
Q1 | $2.8M | Sell |
55,638
-50,221
| -47% | -$2.53M | 1.72% | 16 |
|
|
2020
Q4 | $5.5M | Sell |
105,859
-28,606
| -21% | -$1.49M | 3.64% | 9 |
|
|
2020
Q3 | $6.97M | Sell |
134,465
-10,414
| -7% | -$540K | 5.39% | 6 |
|
|
2020
Q2 | $7.36M | Sell |
144,879
-48,977
| -25% | -$2.49M | 6.11% | 6 |
|
|
2020
Q1 | $9.35M | Buy |
+193,856
| New | +$9.35M | 8.53% | 5 |
|