Centennial Wealth Advisory’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 |
-76,377
| Closed | -$3.74M | – | 154 |
|
2023
Q3 | $3.74M | Sell |
76,377
-5,861
| -7% | -$287K | 2.01% | 14 |
|
2023
Q2 | $4.02M | Sell |
82,238
-2,624
| -3% | -$128K | 2.1% | 12 |
|
2023
Q1 | $4.16M | Buy |
84,862
+2,374
| +3% | +$116K | 2.21% | 10 |
|
2022
Q4 | $4.01M | Sell |
82,488
-3,560
| -4% | -$173K | 2.24% | 12 |
|
2022
Q3 | $4.17M | Sell |
86,048
-183
| -0.2% | -$8.86K | 2.45% | 10 |
|
2022
Q2 | $4.22M | Buy |
86,231
+3,169
| +4% | +$155K | 2.37% | 10 |
|
2022
Q1 | $4.14M | Buy |
83,062
+6,448
| +8% | +$322K | 2.26% | 14 |
|
2021
Q4 | $3.93M | Buy |
+76,614
| New | +$3.93M | 2.22% | 12 |
|