Osaic Holdings’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
Q2 | – | Sell |
-253
| Closed | -$11.1K | – | 7391 |
|
|
2023
Q1 | $11.1K | Buy |
+253
| New | +$11.1K | ﹤0.01% | 5885 |
|
|
2022
Q2 | – | Sell |
-220
| Closed | -$10K | – | 7416 |
|
|
2022
Q1 | $10K | Hold |
220
| – | – | ﹤0.01% | 6106 |
|
|
2021
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 6153 |
|
|
2021
Q3 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 6142 |
|
|
2020
Q3 | – | Sell |
-96
| Closed | -$5K | – | 6294 |
|
|
2020
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 5442 |
|
|
2020
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 5297 |
|