Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.15M | Sell |
22,562
-992
| -4% | -$50.4K | ﹤0.01% | 3168 |
|
2025
Q1 | $1.19M | Sell |
23,554
-3,037
| -11% | -$154K | ﹤0.01% | 3092 |
|
2024
Q4 | $1.33M | Sell |
26,591
-7,213
| -21% | -$362K | ﹤0.01% | 3013 |
|
2024
Q3 | $1.72M | Buy |
33,804
+11,842
| +54% | +$602K | ﹤0.01% | 2641 |
|
2024
Q2 | $1.09M | Buy |
+21,962
| New | +$1.09M | ﹤0.01% | 2948 |
|
2024
Q1 | – | Sell |
-18,875
| Closed | -$936K | – | 6852 |
|
2023
Q4 | $936K | Buy |
+18,875
| New | +$936K | ﹤0.01% | 3097 |
|
2023
Q3 | – | Sell |
-4,467
| Closed | -$218K | – | 6545 |
|
2023
Q2 | $218K | Buy |
+4,467
| New | +$218K | ﹤0.01% | 4379 |
|
2022
Q3 | – | Sell |
-30,924
| Closed | -$1.51M | – | 6749 |
|
2022
Q2 | $1.51M | Sell |
30,924
-40,409
| -57% | -$1.98M | ﹤0.01% | 2988 |
|
2022
Q1 | $3.56M | Buy |
71,333
+31,094
| +77% | +$1.55M | ﹤0.01% | 2391 |
|
2021
Q4 | $2.07M | Sell |
40,239
-3,802
| -9% | -$195K | ﹤0.01% | 3023 |
|
2021
Q3 | $2.28M | Buy |
+44,041
| New | +$2.28M | ﹤0.01% | 2851 |
|
2021
Q2 | – | Sell |
-31,035
| Closed | -$1.61M | – | 7131 |
|
2021
Q1 | $1.61M | Sell |
31,035
-7,149
| -19% | -$370K | ﹤0.01% | 3420 |
|
2020
Q4 | $1.98M | Buy |
+38,184
| New | +$1.98M | ﹤0.01% | 2572 |
|
2020
Q3 | – | Sell |
-31,022
| Closed | -$1.6M | – | 5296 |
|
2020
Q2 | $1.6M | Sell |
31,022
-5,068
| -14% | -$261K | ﹤0.01% | 2435 |
|
2020
Q1 | $1.78M | Buy |
36,090
+3,966
| +12% | +$195K | ﹤0.01% | 2325 |
|
2019
Q4 | $1.63M | Buy |
32,124
+27,975
| +674% | +$1.42M | ﹤0.01% | 2552 |
|
2019
Q3 | $210K | Buy |
+4,149
| New | +$210K | ﹤0.01% | 4110 |
|