Choreo LLC’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,748
| Closed | -$349K | – | 1742 |
|
|
2024
Q3 | $349K | Hold |
7,748
| – | – | 0.01% | 1113 |
|
|
2024
Q2 | $334K | Hold |
7,748
| – | – | 0.01% | 1039 |
|
|
2024
Q1 | $339K | Hold |
7,748
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $343K | Hold |
7,748
| – | – | 0.01% | 464 |
|
|
2023
Q3 | $323K | Sell |
7,748
-155
| -2% | -$6.46K | 0.01% | 362 |
|
|
2023
Q2 | $340K | Sell |
7,903
-4,081
| -34% | -$176K | 0.01% | 359 |
|
|
2023
Q1 | $525K | Buy |
+11,984
| New | +$525K | 0.02% | 287 |
|