Bank of New York Mellon
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Bank of New York Mellon’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Bank of New York Mellon’s Portfolio USTB Stock Details USTB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.73M Buy
2023
Q4 		– Sell
2023
Q3 		$375K Sell
2023
Q2 		$407K Sell
2023
Q1 		$537K Sell
2022
Q4 		$1.06M Sell
2022
Q3 		$1.1M Sell
2022
Q2 		$1.14M Sell
2022
Q1 		$1.25M Sell
2021
Q4 		$1.61M Buy