UBS Group’s Vident US Bond Strategy ETF VBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
253
+228
| +912% | +$9.94K | ﹤0.01% | 7485 |
|
|
2025
Q1 | $1.09K | Buy |
+25
| New | +$1.09K | ﹤0.01% | 8260 |
|
|
2024
Q4 | – | Sell |
-4,697
| Closed | -$211K | – | 9069 |
|
|
2024
Q3 | $211K | Buy |
4,697
+2,770
| +144% | +$124K | ﹤0.01% | 4663 |
|
|
2024
Q2 | $83.3K | Buy |
+1,927
| New | +$83.3K | ﹤0.01% | 5177 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$154K | – | 8577 |
|
|
2023
Q3 | $154K | Buy |
+3,700
| New | +$154K | ﹤0.01% | 4436 |
|
|
2023
Q2 | – | Sell |
-1,466
| Closed | -$64.2K | – | 8445 |
|
|
2023
Q1 | $64.2K | Buy |
+1,466
| New | +$64.2K | ﹤0.01% | 5182 |
|
|
2022
Q4 | – | Sell |
-1,045
| Closed | -$44K | – | 9831 |
|
|
2022
Q3 | $44K | Buy |
1,045
+264
| +34% | +$11.1K | ﹤0.01% | 5407 |
|
|
2022
Q2 | $35K | Sell |
781
-548
| -41% | -$24.6K | ﹤0.01% | 5206 |
|
|
2022
Q1 | $63K | Buy |
1,329
+1,042
| +363% | +$49.4K | ﹤0.01% | 5252 |
|
|
2021
Q4 | $15K | Buy |
287
+137
| +91% | +$7.16K | ﹤0.01% | 7145 |
|
|
2021
Q3 | $8K | Sell |
150
-516
| -77% | -$27.5K | ﹤0.01% | 7080 |
|
|
2021
Q2 | $34K | Buy |
+666
| New | +$34K | ﹤0.01% | 5726 |
|
|
2021
Q1 | – | Sell |
-402
| Closed | -$21K | – | 8252 |
|
|
2020
Q4 | $21K | Sell |
402
-525
| -57% | -$27.4K | ﹤0.01% | 5908 |
|
|
2020
Q3 | $48K | Buy |
927
+827
| +827% | +$42.8K | ﹤0.01% | 4833 |
|
|
2020
Q2 | $5K | Buy |
100
+47
| +89% | +$2.35K | ﹤0.01% | 6528 |
|
|
2020
Q1 | $3K | Sell |
53
-26
| -33% | -$1.47K | ﹤0.01% | 6602 |
|
|
2019
Q4 | $4K | Sell |
79
-192
| -71% | -$9.72K | ﹤0.01% | 6605 |
|
|
2019
Q3 | $14K | Sell |
271
-128
| -32% | -$6.61K | ﹤0.01% | 5994 |
|
|
2019
Q2 | $20K | Buy |
399
+6
| +2% | +$301 | ﹤0.01% | 5748 |
|
|
2019
Q1 | $19K | Buy |
393
+195
| +98% | +$9.43K | ﹤0.01% | 5525 |
|
|
2018
Q4 | $9K | Sell |
198
-1,000
| -83% | -$45.5K | ﹤0.01% | 6367 |
|
|
2018
Q3 | $57K | Buy |
+1,198
| New | +$57K | ﹤0.01% | 5184 |
|
|
2018
Q2 | – | Sell |
-86
| Closed | -$4K | – | 7168 |
|
|
2018
Q1 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 6454 |
|
|
2017
Q3 | – | Sell |
-2,284
| Closed | -$113K | – | 6907 |
|
|
2017
Q2 | $113K | Buy |
+2,284
| New | +$113K | ﹤0.01% | 4215 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 6908 |
|
|
2016
Q3 | $1K | Sell |
10
-878
| -99% | -$87.8K | ﹤0.01% | 6593 |
|
|
2016
Q2 | $46K | Buy |
+888
| New | +$46K | ﹤0.01% | 4729 |
|
|
2015
Q4 | – | Sell |
-2,046
| Closed | -$102K | – | 7023 |
|
|
2015
Q3 | $102K | Buy |
+2,046
| New | +$102K | ﹤0.01% | 4205 |
|