Concourse Financial Group Securities’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
Q1 | – | Sell |
-32,162
| Closed | -$1.48M | – | 7895 |
|
|
2024
Q4 | $1.48M | Sell |
32,162
-867
| -3% | -$39.9K | 0.08% | 242 |
|
|
2024
Q3 | $1.58M | Buy |
33,029
+8,776
| +36% | +$421K | 0.09% | 211 |
|
|
2024
Q2 | $1.12M | Buy |
24,253
+128
| +0.5% | +$5.89K | 0.07% | 264 |
|
|
2024
Q1 | $1.12M | Sell |
24,125
-595
| -2% | -$27.6K | 0.07% | 268 |
|
|
2023
Q4 | $1.16M | Buy |
24,720
+23,453
| +1,851% | +$1.1M | 0.08% | 256 |
|
|
2023
Q3 | $56.4K | Buy |
+1,267
| New | +$56.4K | ﹤0.01% | 1036 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7740 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7467 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7476 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7299 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7062 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6959 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6733 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6492 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6074 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5864 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5709 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5560 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5395 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5362 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5265 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5083 |
|