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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.6M Buy
862,897
+86,890
+11% +$4.09M 4.17% 5
2025
Q1
$36.4M Buy
776,007
+230,153
+42% +$10.8M 4.11% 5
2024
Q4
$25.1M Buy
545,854
+34,566
+7% +$1.59M 3.01% 6
2024
Q3
$24.5M Buy
511,288
+29,051
+6% +$1.39M 3.04% 6
2024
Q2
$22.2M Buy
482,237
+10,793
+2% +$497K 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% +$572K 3.27% 6
2023
Q3
$19M Buy
429,321
+237,633
+124% +$10.5M 3.36% 6
2023
Q2
$8.83M Buy
+191,688
New +$8.83M 1.51% 18