Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,672
| Closed | -$375K | – | 4375 |
|
|
2023
Q3 | $375K | Sell |
7,672
-657
| -8% | -$32.1K | ﹤0.01% | 3693 |
|
|
2023
Q2 | $407K | Sell |
8,329
-2,611
| -24% | -$128K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $537K | Sell |
10,940
-10,897
| -50% | -$535K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $1.06M | Sell |
21,837
-798
| -4% | -$38.8K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $1.1M | Sell |
22,635
-729
| -3% | -$35.3K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $1.14M | Sell |
23,364
-1,748
| -7% | -$85.6K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $1.25M | Sell |
25,112
-6,170
| -20% | -$308K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $1.61M | Buy |
+31,282
| New | +$1.61M | ﹤0.01% | 3123 |
|