Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8056 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8325 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8326 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8336 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8337 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8271 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7866 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7579 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7589 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7411 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7310 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7170 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7058 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6832 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6364 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6164 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5953 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5798 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5643 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5477 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5531 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5435 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5338 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5159 |
|