AAS
Annex Advisory Services’s Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366M | Buy |
16,731,387
+12,859,443
| +332% | +$281M | 8.8% | 1 |
|
2025
Q1 | $84.4M | Buy |
3,871,944
+941,798
| +32% | +$20.5M | 2.39% | 11 |
|
2024
Q4 | $62.6M | Buy |
2,930,146
+1,663,602
| +131% | +$35.6M | 1.89% | 12 |
|
2024
Q3 | $28.2M | Buy |
1,266,544
+631,082
| +99% | +$14M | 0.9% | 24 |
|
2024
Q2 | $13.6M | Buy |
+635,462
| New | +$13.6M | 0.48% | 46 |
|