Bogart Wealth LLC’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.9M	Buy	2,060,745 +70,918	+4%	+$3.36M	3.73%	6
2025 Q4	$94.2M	Buy	1,989,827 +62,873	+3%	+$2.99M	3.78%	6
2025 Q3	$91.6M	Buy	1,926,954 +52,670	+3%	+$2.48M	3.71%	7
2025 Q2	$88.2M	Buy	1,874,284 +72,651	+4%	+$3.38M	3.77%	7
2025 Q1	$84.6M	Buy	1,801,633 +41,389	+2%	+$1.92M	3.99%	5
2024 Q4	$80.9M	Buy	1,760,244 +474,119	+37%	+$22.2M	3.84%	7
2024 Q3	$61.6M	Buy	1,286,125 +19,837	+2%	+$938K	2.92%	7
2024 Q2	$58.3M	Buy	1,266,288 +16,059	+1%	+$736K	2.97%	9
2024 Q1	$58M	Buy	1,250,229 +757,323	+154%	+$35.1M	2.98%	9
2023 Q4	$23.1M	Buy	492,906 +393,722	+397%	+$17.7M	1.3%	16
2023 Q3	$4.42M	Buy	99,184 +99,127	+173,907%	+$4.5M	0.27%	88
2023 Q2	$2.61K	Hold	57	–	–	﹤0.01%	846
2023 Q1	$2.64K	Hold	57	–	–	﹤0.01%	857
2022 Q4	$2.58K	Hold	57	–	–	﹤0.01%	773
2022 Q3	$3K	Hold	57	–	–	﹤0.01%	794
2022 Q2	$3K	Buy	57 +1	+2%	+$48	﹤0.01%	742
2022 Q1	$3K	Sell	56 -111	-66%	-$5.68K	﹤0.01%	646
2021 Q4	$9K	Buy	+167	New	+$8.89K	﹤0.01%	494