Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,468
| Closed | -$279K | – | 1025 |
|
|
2023
Q2 | $279K | Buy |
+6,468
| New | +$279K | 0.01% | 921 |
|
|
2023
Q1 | – | Sell |
-5,335
| Closed | -$227K | – | 1307 |
|
|
2022
Q4 | $227K | Buy |
+5,335
| New | +$227K | 0.01% | 987 |
|
|
2022
Q3 | – | Sell |
-15,145
| Closed | -$674K | – | 1330 |
|
|
2022
Q2 | $674K | Buy |
+15,145
| New | +$674K | 0.02% | 762 |
|