Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $512M | Buy |
10,328,139
+419,115
| +4% | +$20.8M | 16.49% | 2 |
|
|
2017
Q1 | $487M | Buy |
9,909,024
+629,225
| +7% | +$30.9M | 16.96% | 2 |
|
|
2016
Q4 | $452M | Buy |
9,279,799
+118,886
| +1% | +$5.79M | 17.34% | 3 |
|
|
2016
Q3 | $476M | Buy |
9,160,913
+851,265
| +10% | +$44.2M | 19.25% | 2 |
|
|
2016
Q2 | $426M | Buy |
8,309,648
+725,237
| +10% | +$37.2M | 19.61% | 3 |
|
|
2016
Q1 | $383M | Sell |
7,584,411
-183,239
| -2% | -$9.24M | 20.63% | 3 |
|
|
2015
Q4 | $381M | Sell |
7,767,650
-262,282
| -3% | -$12.9M | 20.22% | 3 |
|
|
2015
Q3 | $400M | Sell |
8,029,932
-331,264
| -4% | -$16.5M | 20.9% | 2 |
|
|
2015
Q2 | $414M | Buy |
8,361,196
+266,305
| +3% | +$13.2M | 19.67% | 2 |
|
|
2015
Q1 | $409M | Buy |
8,094,891
+438,109
| +6% | +$22.1M | 19.51% | 2 |
|
|
2014
Q4 | $382M | Buy |
+7,656,782
| New | +$382M | 18.55% | 2 |
|