Envestnet Asset Management’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
Q2 | $2.46M | Buy |
48,449
+7,223
| +18% | +$367K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $2.09M | Buy |
41,226
+16,633
| +68% | +$842K | ﹤0.01% | 2702 |
|
|
2024
Q4 | $1.23M | Sell |
24,593
-158,306
| -87% | -$7.95M | ﹤0.01% | 3017 |
|
|
2024
Q3 | $9.29M | Buy |
182,899
+122,775
| +204% | +$6.24M | ﹤0.01% | 1689 |
|
|
2024
Q2 | $2.99M | Sell |
60,124
-55,464
| -48% | -$2.76M | ﹤0.01% | 2365 |
|
|
2024
Q1 | $5.76M | Buy |
115,588
+2,039
| +2% | +$102K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $5.63M | Sell |
113,549
-139,589
| -55% | -$6.92M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $12.4M | Buy |
253,138
+32,871
| +15% | +$1.61M | 0.01% | 1242 |
|
|
2023
Q2 | $10.8M | Sell |
220,267
-24,227
| -10% | -$1.18M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $12M | Buy |
244,494
+8,008
| +3% | +$393K | 0.01% | 1144 |
|
|
2022
Q4 | $11.5M | Sell |
236,486
-17,351
| -7% | -$844K | 0.01% | 1119 |
|
|
2022
Q3 | $12.3M | Sell |
253,837
-7,086
| -3% | -$343K | 0.01% | 1032 |
|
|
2022
Q2 | $12.8M | Sell |
260,923
-3,978
| -2% | -$195K | 0.01% | 1023 |
|
|
2022
Q1 | $13.2M | Buy |
264,901
+6,386
| +2% | +$318K | 0.01% | 1056 |
|
|
2021
Q4 | $13.3M | Buy |
258,515
+254,232
| +5,936% | +$13.1M | 0.01% | 1045 |
|
|
2021
Q3 | $222K | Buy |
4,283
+110
| +3% | +$5.7K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $217K | Sell |
4,173
-494
| -11% | -$25.7K | ﹤0.01% | 3454 |
|
|
2021
Q1 | $241K | Buy |
4,667
+501
| +12% | +$25.9K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $216K | Sell |
4,166
-7
| -0.2% | -$363 | ﹤0.01% | 3103 |
|
|
2020
Q3 | $216K | Buy |
+4,173
| New | +$216K | ﹤0.01% | 2885 |
|