Tower Research Capital (TRC)’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 | – | Sell |
-120
| Closed | -$6K | – | 3588 |
|
|
2017
Q1 | $6K | Buy |
120
+119
| +11,900% | +$5.95K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4443 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4489 |
|
|
2016
Q2 | – | Sell |
-183
| Closed | -$9K | – | 5008 |
|
|
2016
Q1 | $9K | Sell |
183
-133
| -42% | -$6.54K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $16K | Buy |
316
+120
| +61% | +$6.08K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $10K | Buy |
196
+157
| +403% | +$8.01K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $2K | Sell |
39
-273
| -88% | -$14K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $16K | Sell |
312
-300
| -49% | -$15.4K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $30K | Buy |
+612
| New | +$30K | ﹤0.01% | 1338 |
|