Stewardship Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
5,962
| – | – | 0.07% | 122 |
|
|
2025
Q1 | $261K | Buy |
5,962
+70
| +1% | +$3.06K | 0.07% | 118 |
|
|
2024
Q4 | $253K | Hold |
5,892
| – | – | 0.07% | 126 |
|
|
2024
Q3 | $264K | Hold |
5,892
| – | – | 0.07% | 116 |
|
|
2024
Q2 | $255K | Buy |
5,892
+30
| +0.5% | +$1.3K | 0.08% | 62 |
|
|
2024
Q1 | $257K | Buy |
5,862
+58
| +1% | +$2.54K | 0.09% | 56 |
|
|
2023
Q4 | $257K | Buy |
5,804
+282
| +5% | +$12.5K | 0.09% | 38 |
|
|
2023
Q3 | $230K | Buy |
+5,522
| New | +$230K | 0.09% | 41 |
|