Jane Street’s Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,739
| Closed | -$779K | – | 6607 |
|
|
2025
Q1 | $779K | Buy |
35,739
+22,705
| +174% | +$495K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $279K | Sell |
13,034
-6,478
| -33% | -$138K | ﹤0.01% | 4709 |
|
|
2024
Q3 | $434K | Sell |
19,512
-31,117
| -61% | -$692K | ﹤0.01% | 4463 |
|
|
2024
Q2 | $1.08M | Buy |
+50,629
| New | +$1.08M | ﹤0.01% | 3554 |
|
|
2023
Q4 | – | Sell |
-77,400
| Closed | -$1.6M | – | 6108 |
|
|
2023
Q3 | $1.6M | Buy |
77,400
+62,732
| +428% | +$1.3M | ﹤0.01% | 2461 |
|
|
2023
Q2 | $315K | Sell |
14,668
-399
| -3% | -$8.57K | ﹤0.01% | 4213 |
|
|
2023
Q1 | $328K | Buy |
+15,067
| New | +$328K | ﹤0.01% | 4151 |
|
|
2022
Q2 | – | Sell |
-25,848
| Closed | -$605K | – | 6291 |
|
|
2022
Q1 | $605K | Sell |
25,848
-3,014
| -10% | -$70.5K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $719K | Buy |
+28,862
| New | +$719K | ﹤0.01% | 3087 |
|