Concourse Financial Group Securities’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
Q1 | – | Sell |
-49,454
| Closed | -$2.49M | – | 8004 |
|
|
2024
Q4 | $2.49M | Buy |
49,454
+22,987
| +87% | +$1.16M | 0.14% | 151 |
|
|
2024
Q3 | $1.34M | Buy |
26,467
+5,902
| +29% | +$300K | 0.08% | 240 |
|
|
2024
Q2 | $1.02M | Buy |
20,565
+1,820
| +10% | +$90.6K | 0.06% | 284 |
|
|
2024
Q1 | $934K | Buy |
18,745
+1,554
| +9% | +$77.4K | 0.06% | 308 |
|
|
2023
Q4 | $853K | Buy |
17,191
+16,421
| +2,133% | +$814K | 0.06% | 319 |
|
|
2023
Q3 | $37.7K | Buy |
+770
| New | +$37.7K | ﹤0.01% | 1183 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7821 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7539 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7548 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7373 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7133 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7023 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6557 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6135 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5924 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5769 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5703 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5617 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5451 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5411 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5312 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5133 |
|