Davenport & Co’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 |
-4,860
| Closed | -$238K | – | 1085 |
|
|
2023
Q3 | $238K | Hold |
4,860
| – | – | ﹤0.01% | 932 |
|
|
2023
Q2 | $238K | Hold |
4,860
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $238K | Sell |
4,860
-168
| -3% | -$8.24K | ﹤0.01% | 913 |
|
|
2022
Q4 | $245K | Sell |
5,028
-332
| -6% | -$16.2K | ﹤0.01% | 863 |
|
|
2022
Q3 | $260K | Buy |
5,360
+210
| +4% | +$10.2K | ﹤0.01% | 836 |
|
|
2022
Q2 | $252K | Sell |
5,150
-97
| -2% | -$4.75K | ﹤0.01% | 842 |
|
|
2022
Q1 | $262K | Hold |
5,247
| – | – | ﹤0.01% | 895 |
|
|
2021
Q4 | $269K | Buy |
+5,247
| New | +$269K | ﹤0.01% | 923 |
|