Flow Traders U.S.’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$601K | – | 782 |
|
|
2020
Q3 | $601K | Hold |
11,600
| – | – | 0.04% | 309 |
|
|
2020
Q2 | $589K | Buy |
11,600
+1,496
| +15% | +$76K | 0.05% | 280 |
|
|
2020
Q1 | $487K | Buy |
+10,104
| New | +$487K | 0.03% | 276 |
|
|
2019
Q2 | – | Sell |
-41,722
| Closed | -$2.04M | – | 395 |
|
|
2019
Q1 | $2.04M | Buy |
+41,722
| New | +$2.04M | 0.12% | 93 |
|