Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,066
| Closed | -$304K | – | 113 |
|
|
2023
Q2 | $304K | Buy |
+7,066
| New | +$304K | 0.01% | 92 |
|
|
2022
Q4 | – | Sell |
-5,532
| Closed | -$235K | – | 105 |
|
|
2022
Q3 | $235K | Sell |
5,532
-730
| -12% | -$31K | 0.01% | 97 |
|
|
2022
Q2 | $279K | Buy |
6,262
+122
| +2% | +$5.44K | 0.01% | 85 |
|
|
2022
Q1 | $290K | Hold |
6,140
| – | – | 0.01% | 95 |
|
|
2021
Q4 | $313K | Hold |
6,140
| – | – | 0.01% | 96 |
|
|
2021
Q3 | $316K | Hold |
6,140
| – | – | 0.01% | 93 |
|
|
2021
Q2 | $315K | Hold |
6,140
| – | – | 0.01% | 95 |
|
|
2021
Q1 | $309K | Buy |
6,140
+151
| +3% | +$7.6K | 0.01% | 88 |
|
|
2020
Q4 | $311K | Buy |
5,989
+656
| +12% | +$34.1K | 0.01% | 88 |
|
|
2020
Q3 | $276K | Buy |
5,333
+135
| +3% | +$6.99K | 0.01% | 86 |
|
|
2020
Q2 | $264K | Buy |
+5,198
| New | +$264K | 0.01% | 84 |
|
|
2018
Q1 | $349K | Buy |
+7,253
| New | +$349K | 0.02% | 62 |
|