Comerica Bank’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
$75.3K Buy
1,727
+208
+14% +$9.07K ﹤0.01% 2688
2025
Q1
$66.4K Buy
1,519
+158
+12% +$6.91K ﹤0.01% 2714
2024
Q4
$58.5K Sell
1,361
-163
-11% -$7K ﹤0.01% 2755
2024
Q3
$68.4K Sell
1,524
-27
-2% -$1.21K ﹤0.01% 2695
2024
Q2
$67.1K Buy
1,551
+190
+14% +$8.22K ﹤0.01% 2667
2024
Q1
$59.6K Sell
1,361
-12
-0.9% -$525 ﹤0.01% 2709
2023
Q4
$60.8K Buy
1,373
+92
+7% +$4.08K ﹤0.01% 2665
2023
Q3
$53.4K Buy
+1,281
New +$53.4K ﹤0.01% 2685