AE Wealth Management’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,707
| Closed | -$6.93M | – | 2183 |
|
|
2023
Q3 | $6.93M | Sell |
141,707
-43,309
| -23% | -$2.12M | 0.04% | 459 |
|
|
2023
Q2 | $9.04M | Sell |
185,016
-10,610
| -5% | -$519K | 0.05% | 387 |
|
|
2023
Q1 | $9.6M | Sell |
195,626
-1,630
| -0.8% | -$80K | 0.06% | 352 |
|
|
2022
Q4 | $9.59M | Sell |
197,256
-10,438
| -5% | -$508K | 0.07% | 330 |
|
|
2022
Q3 | $10.1M | Sell |
207,694
-6,202
| -3% | -$300K | 0.08% | 264 |
|
|
2022
Q2 | $10.5M | Sell |
213,896
-1,565
| -0.7% | -$76.6K | 0.08% | 262 |
|
|
2022
Q1 | $10.7M | Buy |
215,461
+270
| +0.1% | +$13.5K | 0.07% | 269 |
|
|
2021
Q4 | $11M | Buy |
+215,191
| New | +$11M | 0.08% | 245 |
|