Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-550
| Closed | -$26.4K | – | 2965 |
|
|
2024
Q3 | $26.4K | Hold |
550
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q2 | $25.3K | Hold |
550
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $25.5K | Hold |
550
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q4 | $25.8K | Hold |
550
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q3 | $24.5K | Hold |
550
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $25.3K | Hold |
550
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q1 | $25.7K | Sell |
550
-528
| -49% | -$24.6K | ﹤0.01% | 1271 |
|
|
2022
Q4 | $49K | Buy |
1,078
+528
| +96% | +$24K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $24K | Hold |
550
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $26K | Hold |
550
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $27K | Hold |
550
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q4 | $29K | Hold |
550
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $29K | Hold |
550
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q2 | $29K | Hold |
550
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $29K | Hold |
550
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q4 | $29K | Sell |
550
-738
| -57% | -$38.9K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $69K | Buy |
+1,288
| New | +$69K | ﹤0.01% | 1102 |
|