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 |
|