Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
1,302,472
+312,543
| +32% | +$15.9M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $50.1M | Buy |
989,929
+89,483
| +10% | +$4.53M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $45.2M | Buy |
900,446
+235,003
| +35% | +$11.8M | ﹤0.01% | 1372 |
|
|
2024
Q3 | $33.8M | Buy |
665,443
+129,913
| +24% | +$6.6M | ﹤0.01% | 1673 |
|
|
2024
Q2 | $26.7M | Buy |
535,530
+80,176
| +18% | +$3.99M | ﹤0.01% | 1741 |
|
|
2024
Q1 | $22.7M | Buy |
455,354
+147,457
| +48% | +$7.35M | ﹤0.01% | 1871 |
|
|
2023
Q4 | $15.3M | Buy |
307,897
+47,965
| +18% | +$2.38M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $12.7M | Sell |
259,932
-36,352
| -12% | -$1.78M | ﹤0.01% | 2120 |
|
|
2023
Q2 | $14.5M | Buy |
296,284
+3,252
| +1% | +$159K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $14.4M | Buy |
293,032
+60,562
| +26% | +$2.97M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $11.3M | Buy |
232,470
+148,458
| +177% | +$7.22M | ﹤0.01% | 2188 |
|
|
2022
Q3 | $4.07M | Buy |
84,012
+51,525
| +159% | +$2.5M | ﹤0.01% | 3011 |
|
|
2022
Q2 | $1.59M | Buy |
32,487
+5,128
| +19% | +$251K | ﹤0.01% | 3885 |
|
|
2022
Q1 | $1.36M | Sell |
27,359
-2,513
| -8% | -$125K | ﹤0.01% | 4300 |
|
|
2021
Q4 | $1.53M | Sell |
29,872
-1,997
| -6% | -$102K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $1.65M | Buy |
31,869
+20,735
| +186% | +$1.07M | ﹤0.01% | 3944 |
|
|
2021
Q2 | $578K | Buy |
11,134
+6,735
| +153% | +$350K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $228K | Buy |
+4,399
| New | +$228K | ﹤0.01% | 5291 |
|
|
2019
Q1 | – | Sell |
-1,597
| Closed | -$79K | – | 6467 |
|
|
2018
Q4 | $79K | Sell |
1,597
-39,018
| -96% | -$1.93M | ﹤0.01% | 5282 |
|
|
2018
Q3 | $2.01M | Buy |
+40,615
| New | +$2.01M | ﹤0.01% | 3428 |
|