LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,853
| Closed | -$229K | – | 4502 |
|
|
2022
Q1 | $229K | Sell |
4,853
-215
| -4% | -$10.1K | ﹤0.01% | 3747 |
|
|
2021
Q4 | $258K | Sell |
5,068
-7,420
| -59% | -$378K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $642K | Sell |
12,488
-157
| -1% | -$8.07K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $648K | Sell |
12,645
-9,653
| -43% | -$495K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.12M | Buy |
22,298
+4,425
| +25% | +$223K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $928K | Buy |
17,873
+886
| +5% | +$46K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $880K | Buy |
16,987
+1,294
| +8% | +$67K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $797K | Buy |
15,693
+677
| +5% | +$34.4K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $724K | Buy |
15,016
+10,320
| +220% | +$498K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $236K | Buy |
+4,696
| New | +$236K | ﹤0.01% | 2950 |
|