CreativeOne 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
2023
Q4
Sell
-4,865
Closed -$238K 679
2023
Q3
$238K Sell
4,865
-2,390
-33% -$117K 0.02% 495
2023
Q2
$355K Buy
7,255
+175
+2% +$8.56K 0.02% 597
2023
Q1
$347K Buy
7,080
+10
+0.1% +$490 0.02% 581
2022
Q4
$344K Buy
7,070
+211
+3% +$10.3K 0.02% 536
2022
Q3
$333K Buy
6,859
+75
+1% +$3.64K 0.02% 507
2022
Q2
$332K Buy
6,784
+453
+7% +$22.2K 0.02% 521
2022
Q1
$315K Buy
6,331
+222
+4% +$11K 0.02% 569
2021
Q4
$314K Buy
+6,109
New +$314K 0.02% 584