BTI
Blue Trust Inc’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Buy |
9,916,733
+27,722
| +0.3% | +$1.21M | 5.1% | 7 |
|
|
2025
Q1 | $432M | Buy |
9,889,011
+199,479
| +2% | +$8.72M | 5.54% | 6 |
|
|
2024
Q4 | $416M | Buy |
9,689,532
+397,048
| +4% | +$17.1M | 5.33% | 6 |
|
|
2024
Q3 | $402M | Buy |
9,292,484
+268,090
| +3% | +$11.6M | 5.24% | 6 |
|
|
2024
Q2 | $395M | Sell |
9,024,394
-127,351
| -1% | -$5.58M | 5.42% | 6 |
|
|
2024
Q1 | $401M | Buy |
9,151,745
+424,132
| +5% | +$18.6M | 5.65% | 6 |
|
|
2023
Q4 | $364M | Buy |
8,727,613
+267,870
| +3% | +$11.2M | 5.84% | 5 |
|
|
2023
Q3 | $364M | Buy |
8,459,743
+158,659
| +2% | +$6.83M | 5.56% | 5 |
|
|
2023
Q2 | $364M | Buy |
8,301,084
+284,131
| +4% | +$12.4M | 5.77% | 3 |
|
|
2023
Q1 | $342M | Sell |
8,016,953
-39,633
| -0.5% | -$1.69M | 5.61% | 3 |
|
|
2022
Q4 | $342M | Buy |
8,056,586
+153,593
| +2% | +$6.51M | 6.11% | 3 |
|
|
2022
Q3 | $352M | Buy |
7,902,993
+107,727
| +1% | +$4.8M | 6.19% | 4 |
|
|
2022
Q2 | $368M | Buy |
+7,795,266
| New | +$368M | 5.73% | 5 |
|