Bay Harbor Wealth Management’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
2022 Q3	–	Sell	-647	Closed	-$32K	–	212
2022 Q2	$32K	Sell	647 -386	-37%	-$19.1K	0.01%	122
2022 Q1	$52K	Hold	1,033	–	–	0.02%	112
2021 Q4	$53K	Buy	+1,033	New	+$53K	0.02%	115