Charles Schwab’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 | $239M | Sell |
5,075,676
-529,603
| -9% | -$24.9M | 0.04% | 353 |
|
|
2025
Q1 | $263M | Sell |
5,605,279
-846,095
| -13% | -$39.7M | 0.05% | 306 |
|
|
2024
Q4 | $297M | Sell |
6,451,374
-121,030
| -2% | -$5.56M | 0.05% | 281 |
|
|
2024
Q3 | $315M | Sell |
6,572,404
-19,375
| -0.3% | -$929K | 0.06% | 263 |
|
|
2024
Q2 | $303M | Sell |
6,591,779
-71,948
| -1% | -$3.31M | 0.06% | 272 |
|
|
2024
Q1 | $309M | Buy |
6,663,727
+1,006,124
| +18% | +$46.7M | 0.07% | 241 |
|
|
2023
Q4 | $265M | Sell |
5,657,603
-134,340
| -2% | -$6.3M | 0.07% | 258 |
|
|
2023
Q3 | $258M | Sell |
5,791,943
-59,962
| -1% | -$2.67M | 0.07% | 234 |
|
|
2023
Q2 | $270M | Sell |
5,851,905
-112,265
| -2% | -$5.17M | 0.08% | 218 |
|
|
2023
Q1 | $278M | Buy |
5,964,170
+723,993
| +14% | +$33.8M | 0.08% | 207 |
|
|
2022
Q4 | $238M | Buy |
5,240,177
+703,965
| +16% | +$32M | 0.08% | 234 |
|
|
2022
Q3 | $204M | Buy |
4,536,212
+1,376,636
| +44% | +$61.9M | 0.07% | 244 |
|
|
2022
Q2 | $149M | Sell |
3,159,576
-118,620
| -4% | -$5.61M | 0.05% | 327 |
|
|
2022
Q1 | $163M | Sell |
3,278,196
-118,616
| -3% | -$5.9M | 0.05% | 347 |
|
|
2021
Q4 | $180M | Sell |
3,396,812
-328,810
| -9% | -$17.4M | 0.05% | 327 |
|
|
2021
Q3 | $200M | Buy |
3,725,622
+14,081
| +0.4% | +$754K | 0.07% | 267 |
|
|
2021
Q2 | $200M | Buy |
3,711,541
+164,286
| +5% | +$8.83M | 0.07% | 264 |
|
|
2021
Q1 | $188M | Sell |
3,547,255
-189,224
| -5% | -$10M | 0.07% | 256 |
|
|
2020
Q4 | $204M | Sell |
3,736,479
-174,388
| -4% | -$9.51M | 0.08% | 225 |
|
|
2020
Q3 | $212M | Sell |
3,910,867
-392,485
| -9% | -$21.2M | 0.1% | 188 |
|
|
2020
Q2 | $232M | Buy |
+4,303,352
| New | +$232M | 0.11% | 170 |
|