Fourpath Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,410
| Closed | -$265K | – | 140 |
|
|
2023
Q3 | $265K | Buy |
+5,410
| New | +$265K | 0.2% | 97 |
|
|
2023
Q2 | – | Sell |
-6,927
| Closed | -$340K | – | 130 |
|
|
2023
Q1 | $340K | Sell |
6,927
-96
| -1% | -$4.71K | 0.24% | 92 |
|
|
2022
Q4 | $342K | Sell |
7,023
-3,182
| -31% | -$155K | 0.25% | 87 |
|
|
2022
Q3 | $494K | Sell |
10,205
-188
| -2% | -$9.1K | 0.34% | 66 |
|
|
2022
Q2 | $509K | Sell |
10,393
-1,490
| -13% | -$73K | 0.32% | 71 |
|
|
2022
Q1 | $593K | Sell |
11,883
-1,317
| -10% | -$65.7K | 0.24% | 76 |
|
|
2021
Q4 | $678K | Buy |
+13,200
| New | +$678K | 0.26% | 69 |
|