Fidelity Investments’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 | – | Sell |
-1
| Closed | -$43 | – | 5705 |
|
|
2024
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 5213 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$89 | – | 5740 |
|
|
2023
Q4 | $89 | Sell |
2
-83
| -98% | -$3.69K | ﹤0.01% | 4956 |
|
|
2023
Q3 | $3.54K | Buy |
+85
| New | +$3.54K | ﹤0.01% | 4404 |
|
|
2022
Q4 | – | Sell |
-262
| Closed | -$11K | – | 5607 |
|
|
2022
Q3 | $11K | Buy |
+262
| New | +$11K | ﹤0.01% | 4067 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 4199 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4291 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4295 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4254 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4208 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4202 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3813 |
|