Blue Trust Inc’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Buy |
|
|||||
|
2025
Q1 | $432M | Buy |
|
|||||
|
2024
Q4 | $416M | Buy |
|
|||||
|
2024
Q3 | $402M | Buy |
|
|||||
|
2024
Q2 | $395M | Sell |
|
|||||
|
2024
Q1 | $401M | Buy |
|
|||||
|
2023
Q4 | $364M | Buy |
|
|||||
|
2023
Q3 | $364M | Buy |
|
|||||
|
2023
Q2 | $364M | Buy |
|
|||||
|
2023
Q1 | $342M | Sell |
|
|||||
|
2022
Q4 | $342M | Buy |
|
|||||
|
2022
Q3 | $352M | Buy |
|
|||||
|
2022
Q2 | $368M | Buy |
|