Jane Street’s Victory Portfolios II VictoryShares Corporate Bond ETF UCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,887
| Closed | -$260K | – | 6692 |
|
|
2024
Q3 | $260K | Sell |
11,887
-28,923
| -71% | -$634K | ﹤0.01% | 4992 |
|
|
2024
Q2 | $853K | Buy |
+40,810
| New | +$853K | ﹤0.01% | 3889 |
|
|
2024
Q1 | – | Sell |
-39,905
| Closed | -$847K | – | 6346 |
|
|
2023
Q4 | $847K | Buy |
39,905
+28,298
| +244% | +$601K | ﹤0.01% | 3512 |
|
|
2023
Q3 | $230K | Buy |
+11,607
| New | +$230K | ﹤0.01% | 4294 |
|
|
2023
Q1 | – | Sell |
-22,534
| Closed | -$454K | – | 6231 |
|
|
2022
Q4 | $454K | Sell |
22,534
-500
| -2% | -$10.1K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $452K | Buy |
+23,034
| New | +$452K | ﹤0.01% | 3719 |
|
|
2022
Q1 | – | Sell |
-11,096
| Closed | -$275K | – | 6210 |
|
|
2021
Q4 | $275K | Buy |
+11,096
| New | +$275K | ﹤0.01% | 4114 |
|