Bank of America’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,684
| Closed | -$85K | – | 6390 |
|
|
2019
Q4 | $85K | Buy |
+1,684
| New | +$85K | ﹤0.01% | 5244 |
|
|
2019
Q3 | – | Sell |
-4,362
| Closed | -$217K | – | 6571 |
|
|
2019
Q2 | $217K | Buy |
+4,362
| New | +$217K | ﹤0.01% | 4838 |
|
|
2019
Q1 | – | Sell |
-356
| Closed | -$17K | – | 6471 |
|
|
2018
Q4 | $17K | Buy |
+356
| New | +$17K | ﹤0.01% | 5755 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$7K | – | 6609 |
|
|
2018
Q2 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 5999 |
|
|
2015
Q3 | – | Sell |
-201
| Closed | -$10K | – | 6231 |
|
|
2015
Q2 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 5552 |
|