Corient Private Wealth’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
2024
Q4
Sell
-21,631
Closed -$1.1M 2500
2024
Q3
$1.1M Sell
21,631
-12,248
-36% -$622K ﹤0.01% 1336
2024
Q2
$1.7M Sell
33,879
-5,034
-13% -$252K ﹤0.01% 1096
2024
Q1
$1.94M Buy
38,913
+17,721
+84% +$883K ﹤0.01% 1029
2023
Q4
$1.05M Buy
+21,192
New +$1.05M ﹤0.01% 1268