Charles Schwab’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 |
-359,793
| Closed | -$17.6M | – | 3548 |
|
|
2022
Q2 | $17.6M | Sell |
359,793
-4,626
| -1% | -$227K | 0.01% | 1496 |
|
|
2022
Q1 | $18.2M | Sell |
364,419
-24,580
| -6% | -$1.23M | 0.01% | 1617 |
|
|
2021
Q4 | $20M | Sell |
388,999
-10,536
| -3% | -$541K | 0.01% | 1578 |
|
|
2021
Q3 | $20.7M | Sell |
399,535
-3,365
| -0.8% | -$174K | 0.01% | 1555 |
|
|
2021
Q2 | $20.9M | Buy |
402,900
+14,926
| +4% | +$775K | 0.01% | 1550 |
|
|
2021
Q1 | $20.1M | Sell |
387,974
-20,185
| -5% | -$1.04M | 0.01% | 1527 |
|
|
2020
Q4 | $21.1M | Sell |
408,159
-32,083
| -7% | -$1.66M | 0.01% | 1368 |
|
|
2020
Q3 | $22.8M | Sell |
440,242
-44,770
| -9% | -$2.32M | 0.01% | 1120 |
|
|
2020
Q2 | $24.9M | Buy |
+485,012
| New | +$24.9M | 0.01% | 1021 |
|