Bogart Wealth LLC’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
1,874,284
+72,651
| +4% | +$3.42M | 3.77% | 7 |
|
|
2025
Q1 | $84.6M | Buy |
1,801,633
+41,389
| +2% | +$1.94M | 3.99% | 5 |
|
|
2024
Q4 | $80.9M | Buy |
1,760,244
+474,119
| +37% | +$21.8M | 3.84% | 7 |
|
|
2024
Q3 | $61.6M | Buy |
1,286,125
+19,837
| +2% | +$951K | 2.92% | 7 |
|
|
2024
Q2 | $58.3M | Buy |
1,266,288
+16,059
| +1% | +$739K | 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% | +$18.5M | 1.3% | 16 |
|
|
2023
Q3 | $4.42M | Buy |
99,184
+99,127
| +173,907% | +$4.42M | 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% | 793 |
|
|
2022
Q2 | $3K | Buy |
57
+1
| +2% | +$53 | ﹤0.01% | 741 |
|
|
2022
Q1 | $3K | Sell |
56
-111
| -66% | -$5.95K | ﹤0.01% | 642 |
|
|
2021
Q4 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 494 |
|