ERn Financial LLC’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	$14.3M	Sell	281,572 -25,994	-8%	-$1.32M	3.02%	6
2025 Q1	$15.6M	Buy	307,566 +5,917	+2%	+$300K	2.46%	8
2024 Q4	$15.1M	Buy	301,649 +8,790	+3%	+$441K	2.27%	9
2024 Q3	$14.9M	Buy	292,859 +9,210	+3%	+$468K	2.26%	10
2024 Q2	$14.1M	Buy	+283,649	New	+$14.1M	2.34%	10