Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90
| Closed | -$4K | – | 5988 |
|
|
2017
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 5384 |
|
|
2017
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 5709 |
|
|
2017
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 5377 |
|
|
2017
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 5608 |
|
|
2016
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 5598 |
|
|
2016
Q3 | $5K | Sell |
90
-9,807
| -99% | -$545K | ﹤0.01% | 5206 |
|
|
2016
Q2 | $507K | Sell |
9,897
-75,677
| -88% | -$3.88M | ﹤0.01% | 3056 |
|
|
2016
Q1 | $4.32M | Buy |
85,574
+54,883
| +179% | +$2.77M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $1.51M | Buy |
30,691
+9,234
| +43% | +$453K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.07M | Buy |
+21,457
| New | +$1.07M | ﹤0.01% | 2326 |
|
|
2015
Q2 | – | Sell |
-8,348
| Closed | -$422K | – | 6143 |
|
|
2015
Q1 | $422K | Buy |
+8,348
| New | +$422K | ﹤0.01% | 3241 |
|