First Heartland Consultants’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
2024
Q4
Sell
-4,605
Closed -$221K 508
2024
Q3
$221K Sell
4,605
-229,545
-98% -$11M 0.02% 410
2024
Q2
$10.8K Sell
234,150
-37,462
-14% -$1.72K 0.75% 26
2024
Q1
$12.6M Buy
+271,612
New +$12.6M 1.31% 17
2023
Q4
Sell
-121,581
Closed -$5.42M 386
2023
Q3
$5.42M Buy
121,581
+48,459
+66% +$2.16M 0.68% 39
2023
Q2
$3.37M Buy
+73,122
New +$3.37M 0.44% 61