Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
40,486
-9,314
| -19% | -$406K | ﹤0.01% | 2791 |
|
|
2025
Q1 | $2.18M | Buy |
+49,800
| New | +$2.18M | ﹤0.01% | 2514 |
|
|
2024
Q4 | – | Sell |
-19,131
| Closed | -$858K | – | 6824 |
|
|
2024
Q3 | $858K | Sell |
19,131
-60,233
| -76% | -$2.7M | ﹤0.01% | 3251 |
|
|
2024
Q2 | $3.43M | Buy |
79,364
+30,008
| +61% | +$1.3M | ﹤0.01% | 1972 |
|
|
2024
Q1 | $2.16M | Buy |
49,356
+29,500
| +149% | +$1.29M | ﹤0.01% | 2421 |
|
|
2023
Q4 | $880K | Sell |
19,856
-38,913
| -66% | -$1.72M | ﹤0.01% | 3156 |
|
|
2023
Q3 | $2.45M | Buy |
58,769
+26,205
| +80% | +$1.09M | ﹤0.01% | 2224 |
|
|
2023
Q2 | $1.4M | Buy |
32,564
+7,782
| +31% | +$335K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $1.09M | Sell |
24,782
-8,958
| -27% | -$392K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.44M | Sell |
33,740
-33,980
| -50% | -$1.45M | ﹤0.01% | 2871 |
|
|
2022
Q3 | $2.87M | Buy |
67,720
+62,353
| +1,162% | +$2.64M | ﹤0.01% | 2383 |
|
|
2022
Q2 | $239K | Sell |
5,367
-131
| -2% | -$5.83K | ﹤0.01% | 4839 |
|
|
2022
Q1 | $260K | Buy |
+5,498
| New | +$260K | ﹤0.01% | 5069 |
|
|
2021
Q4 | – | Sell |
-57,828
| Closed | -$2.97M | – | 7236 |
|
|
2021
Q3 | $2.97M | Sell |
57,828
-75,659
| -57% | -$3.89M | ﹤0.01% | 2568 |
|
|
2021
Q2 | $6.84M | Buy |
133,487
+116,857
| +703% | +$5.99M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $838K | Sell |
16,630
-164,165
| -91% | -$8.27M | ﹤0.01% | 4095 |
|
|
2020
Q4 | $9.39M | Buy |
180,795
+139,699
| +340% | +$7.25M | ﹤0.01% | 1297 |
|
|
2020
Q3 | $2.13M | Buy |
41,096
+33,528
| +443% | +$1.74M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $384K | Sell |
7,568
-27,895
| -79% | -$1.42M | ﹤0.01% | 3630 |
|
|
2020
Q1 | $1.71M | Buy |
35,463
+3,104
| +10% | +$150K | ﹤0.01% | 2362 |
|
|
2019
Q4 | $1.63M | Buy |
+32,359
| New | +$1.63M | ﹤0.01% | 2551 |
|
|
2019
Q3 | – | Sell |
-4,167
| Closed | -$207K | – | 5158 |
|
|
2019
Q2 | $207K | Buy |
+4,167
| New | +$207K | ﹤0.01% | 4104 |
|
|
2019
Q1 | – | Sell |
-4,407
| Closed | -$209K | – | 5053 |
|
|
2018
Q4 | $209K | Sell |
4,407
-11,001
| -71% | -$522K | ﹤0.01% | 3827 |
|
|
2018
Q3 | $731K | Buy |
+15,408
| New | +$731K | ﹤0.01% | 2922 |
|
|
2017
Q4 | – | Sell |
-10,863
| Closed | -$542K | – | 4299 |
|
|
2017
Q3 | $542K | Sell |
10,863
-1,359
| -11% | -$67.8K | ﹤0.01% | 2655 |
|
|
2017
Q2 | $605K | Sell |
12,222
-58,065
| -83% | -$2.87M | ﹤0.01% | 2494 |
|
|
2017
Q1 | $3.46M | Buy |
70,287
+30,603
| +77% | +$1.5M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $1.93M | Buy |
39,684
+31,423
| +380% | +$1.53M | ﹤0.01% | 1539 |
|
|
2016
Q3 | $430K | Buy |
+8,261
| New | +$430K | ﹤0.01% | 2537 |
|