UBS Group’s Vident US Bond Strategy ETF VBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
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|
2025
Q1 | $1.09K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $211K | Buy |
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|
2024
Q2 | $83.3K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $154K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $64.2K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $44K | Buy |
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|
2022
Q2 | $35K | Sell |
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|
2022
Q1 | $63K | Buy |
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|
2021
Q4 | $15K | Buy |
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|
2021
Q3 | $8K | Sell |
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|
2021
Q2 | $34K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $21K | Sell |
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|
2020
Q3 | $48K | Buy |
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|
2020
Q2 | $5K | Buy |
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|
2020
Q1 | $3K | Sell |
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|
2019
Q4 | $4K | Sell |
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|
2019
Q3 | $14K | Sell |
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|
2019
Q2 | $20K | Buy |
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|
2019
Q1 | $19K | Buy |
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|
2018
Q4 | $9K | Sell |
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|
2018
Q3 | $57K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $4K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $113K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1K | Sell |
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|
2016
Q2 | $46K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $102K | Buy |
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