Virtu KCG Holdings’s Vident US Bond Strategy ETF VBND Stock Holding History

Virtu KCG Holdings’s Portfolio VBND Stock Details VBND Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$3.05M	Buy
2016 Q3	–	Sell
2016 Q2	$1.99M	Sell
2016 Q1	$7.04M	Buy
2015 Q4	$3.19M	Buy
2015 Q3	$1.74M	Buy
2015 Q2	$974K	Buy
2015 Q1	–	Sell
2014 Q4	$1.21M	Buy