HighTower Advisors’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 |
-5,222
| Closed | -$250K | – | 3650 |
|
|
2024
Q3 | $250K | Sell |
5,222
-740
| -12% | -$35.4K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $275K | Buy |
+5,962
| New | +$275K | ﹤0.01% | 2770 |
|
|
2024
Q1 | – | Sell |
-5,034
| Closed | -$236K | – | 3533 |
|
|
2023
Q4 | $236K | Sell |
5,034
-315
| -6% | -$14.8K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $238K | Sell |
5,349
-6,217
| -54% | -$277K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $533K | Buy |
11,566
+5,582
| +93% | +$257K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $278K | Buy |
+5,984
| New | +$278K | ﹤0.01% | 2499 |
|
|
2022
Q3 | – | Sell |
-4,851
| Closed | -$229K | – | 3074 |
|
|
2022
Q2 | $229K | Sell |
4,851
-2,784
| -36% | -$131K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $380K | Sell |
7,635
-1,161
| -13% | -$57.8K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $467K | Sell |
8,796
-897
| -9% | -$47.6K | ﹤0.01% | 2187 |
|
|
2021
Q3 | $519K | Sell |
9,693
-2,419
| -20% | -$130K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $652K | Buy |
12,112
+1,621
| +15% | +$87.3K | ﹤0.01% | 1901 |
|
|
2021
Q1 | $554K | Buy |
+10,491
| New | +$554K | ﹤0.01% | 1914 |
|