AIM
Astor Investment Management’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,259
| Closed | -$64K | – | 36 |
|
|
2024
Q3 | $64K | Sell |
1,259
-49
| -4% | -$2.49K | 0.03% | 25 |
|
|
2024
Q2 | $65.1K | Buy |
+1,308
| New | +$65.1K | 0.03% | 25 |
|
|
2023
Q4 | – | Sell |
-206,096
| Closed | -$10.1M | – | 33 |
|
|
2023
Q3 | $10.1M | Sell |
206,096
-17,736
| -8% | -$868K | 3.8% | 12 |
|
|
2023
Q2 | $10.9M | Sell |
223,832
-18,127
| -7% | -$886K | 3.71% | 11 |
|
|
2023
Q1 | $11.9M | Sell |
241,959
-12,382
| -5% | -$607K | 3.83% | 10 |
|
|
2022
Q4 | $12.4M | Sell |
254,341
-25,965
| -9% | -$1.26M | 3.78% | 11 |
|
|
2022
Q3 | $13.6M | Sell |
280,306
-23,128
| -8% | -$1.12M | 3.88% | 10 |
|
|
2022
Q2 | $14.9M | Sell |
303,434
-4,586
| -1% | -$225K | 3.98% | 11 |
|
|
2022
Q1 | $15.4M | Sell |
308,020
-21,804
| -7% | -$1.09M | 3.64% | 15 |
|
|
2021
Q4 | $16.9M | Buy |
+329,824
| New | +$16.9M | 3.68% | 12 |
|