Allen Capital Group’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.4M	Buy	1,113,941 +84,462	+8%	+$4M	4.68%	3
2025 Q4	$48.8M	Buy	1,029,479 +86,395	+9%	+$4.11M	4.47%	3
2025 Q3	$44.8M	Buy	943,084 +80,187	+9%	+$3.78M	4.23%	5
2025 Q2	$40.6M	Buy	862,897 +86,890	+11%	+$4.04M	4.17%	5
2025 Q1	$36.4M	Buy	776,007 +230,153	+42%	+$10.7M	4.11%	5
2024 Q4	$25.1M	Buy	545,854 +34,566	+7%	+$1.61M	3.01%	6
2024 Q3	$24.5M	Buy	511,288 +29,051	+6%	+$1.37M	3.04%	6
2024 Q2	$22.2M	Buy	482,237 +10,793	+2%	+$494K	3.04%	6
2024 Q1	$21.9M	Buy	471,444 +29,934	+7%	+$1.39M	3.08%	6
2023 Q4	$20.7M	Buy	441,510 +12,189	+3%	+$549K	3.27%	7
2023 Q3	$19M	Buy	429,321 +237,633	+124%	+$10.8M	3.36%	7
2023 Q2	$8.83M	Buy	+191,688	New	+$8.9M	1.51%	19