Members Trust’s Vident US Bond Strategy ETF VBND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$304K Buy
2022
Q4
Sell
2022
Q3
$235K Sell
2022
Q2
$279K Buy
2022
Q1
$290K Hold
2021
Q4
$313K Hold
2021
Q3
$316K Hold
2021
Q2
$315K Hold
2021
Q1
$309K Buy
2020
Q4
$311K Buy
2020
Q3
$276K Buy
2020
Q2
$264K Buy
2018
Q1
$349K Buy