Colonial Trust’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 | $55.7K | Hold |
1,277
| – | – | 0.01% | 527 |
|
|
2025
Q1 | $55.8K | Hold |
1,277
| – | – | 0.01% | 514 |
|
|
2024
Q4 | $54.9K | Hold |
1,277
| – | – | 0.01% | 561 |
|
|
2024
Q3 | $57.3K | Sell |
1,277
-31
| -2% | -$1.39K | 0.01% | 534 |
|
|
2024
Q2 | $56.6K | Hold |
1,308
| – | – | 0.01% | 498 |
|
|
2024
Q1 | $57.3K | Hold |
1,308
| – | – | 0.01% | 491 |
|
|
2023
Q4 | $57.9K | Hold |
1,308
| – | – | 0.01% | 482 |
|
|
2023
Q3 | $54.5K | Hold |
1,308
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $56.3K | Hold |
1,308
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $57.3K | Hold |
1,308
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $55.8K | Buy |
+1,308
| New | +$55.8K | 0.02% | 420 |
|