Envestnet Asset Management’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
Q2 | $2.71M | Buy |
57,491
+11,044
| +24% | +$520K | ﹤0.01% | 2620 |
|
|
2025
Q1 | $2.18M | Buy |
46,447
+4,921
| +12% | +$231K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $1.91M | Sell |
41,526
-281,580
| -87% | -$12.9M | ﹤0.01% | 2715 |
|
|
2024
Q3 | $15.5M | Buy |
323,106
+266,976
| +476% | +$12.8M | 0.01% | 1352 |
|
|
2024
Q2 | $2.58M | Buy |
56,130
+2,729
| +5% | +$126K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $2.48M | Buy |
53,401
+2,879
| +6% | +$134K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $2.37M | Buy |
50,522
+24,286
| +93% | +$1.14M | ﹤0.01% | 2357 |
|
|
2023
Q3 | $1.17M | Buy |
+26,236
| New | +$1.17M | ﹤0.01% | 2694 |
|
|
2022
Q4 | – | Sell |
-12,380
| Closed | -$556K | – | 4073 |
|
|
2022
Q3 | $556K | Buy |
12,380
+1,651
| +15% | +$74.1K | ﹤0.01% | 2951 |
|
|
2022
Q2 | $507K | Buy |
10,729
+535
| +5% | +$25.3K | ﹤0.01% | 3040 |
|
|
2022
Q1 | $507K | Sell |
10,194
-25
| -0.2% | -$1.24K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $542K | Sell |
10,219
-1,175
| -10% | -$62.3K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $610K | Buy |
11,394
+1,150
| +11% | +$61.6K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $551K | Sell |
10,244
-6,442
| -39% | -$347K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $882K | Buy |
16,686
+4,013
| +32% | +$212K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $691K | Buy |
12,673
+1,707
| +16% | +$93.1K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $594K | Buy |
10,966
+2,868
| +35% | +$155K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $436K | Buy |
+8,098
| New | +$436K | ﹤0.01% | 2489 |
|