Jane Street’s Victory Portfolios II VictoryShares Corporate Bond ETF UCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $504K | Buy |
+23,436
| New | +$509K | ﹤0.01% | 8015 |
|
|
2024
Q4 | – | Sell |
-11,887
| Closed | -$260K | – | 10661 |
|
|
2024
Q3 | $260K | Sell |
11,887
-28,923
| -71% | -$622K | ﹤0.01% | 8258 |
|
|
2024
Q2 | $853K | Buy |
+40,810
| New | +$849K | ﹤0.01% | 6074 |
|
|
2024
Q1 | – | Sell |
-39,905
| Closed | -$847K | – | 10122 |
|
|
2023
Q4 | $847K | Buy |
39,905
+28,298
| +244% | +$570K | ﹤0.01% | 5863 |
|
|
2023
Q3 | $230K | Buy |
+11,607
| New | +$236K | ﹤0.01% | 7435 |
|
|
2023
Q1 | – | Sell |
-22,534
| Closed | -$454K | – | 10006 |
|
|
2022
Q4 | $454K | Sell |
22,534
-500
| -2% | -$9.98K | ﹤0.01% | 6302 |
|
|
2022
Q3 | $452K | Buy |
+23,034
| New | +$482K | ﹤0.01% | 6872 |
|
|
2022
Q1 | – | Sell |
-11,096
| Closed | -$275K | – | 11136 |
|
|
2021
Q4 | $275K | Buy |
+11,096
| New | +$277K | ﹤0.01% | 8342 |
|
