GeoWealth 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
-3,816
Closed -$186K 727
2023
Q3
$186K Sell
3,816
-116
-3% -$5.65K 0.02% 291
2023
Q2
$191K Sell
3,932
-64
-2% -$3.11K 0.02% 247
2023
Q1
$196K Sell
3,996
-35,145
-90% -$1.72M 0.02% 210
2022
Q4
$1.9M Sell
39,141
-551
-1% -$26.8K 0.2% 79
2022
Q3
$1.92M Buy
39,692
+774
+2% +$37.5K 0.21% 86
2022
Q2
$1.91M Sell
38,918
-16,164
-29% -$792K 0.26% 82
2022
Q1
$2.75M Sell
55,082
-2,630
-5% -$131K 0.24% 92
2021
Q4
$2.96M Buy
+57,712
New +$2.96M 0.24% 85