Virtu KCG Holdings’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
Q1 | – | Sell |
-62,688
| Closed | -$3.05M | – | 3742 |
|
|
2016
Q4 | $3.05M | Buy |
+62,688
| New | +$3.05M | 0.08% | 142 |
|
|
2016
Q3 | – | Sell |
-38,774
| Closed | -$1.99M | – | 3471 |
|
|
2016
Q2 | $1.99M | Sell |
38,774
-100,702
| -72% | -$5.16M | 0.04% | 334 |
|
|
2016
Q1 | $7.04M | Buy |
139,476
+74,494
| +115% | +$3.76M | 0.2% | 32 |
|
|
2015
Q4 | $3.19M | Buy |
64,982
+30,087
| +86% | +$1.48M | 0.05% | 121 |
|
|
2015
Q3 | $1.74M | Buy |
34,895
+15,205
| +77% | +$757K | 0.03% | 333 |
|
|
2015
Q2 | $974K | Buy |
+19,690
| New | +$974K | 0.02% | 631 |
|
|
2015
Q1 | – | Sell |
-24,230
| Closed | -$1.21M | – | 3152 |
|
|
2014
Q4 | $1.21M | Buy |
+24,230
| New | +$1.21M | 0.02% | 437 |
|