Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,854
| Closed | -$5.09M | – | 6601 |
|
|
2024
Q4 | $5.09M | Buy |
110,854
+73,922
| +200% | +$3.4M | ﹤0.01% | 1139 |
|
|
2024
Q3 | $1.77M | Sell |
36,932
-649,983
| -95% | -$31.2M | ﹤0.01% | 2589 |
|
|
2024
Q2 | $31.6M | Buy |
686,915
+570,920
| +492% | +$26.3M | 0.01% | 438 |
|
|
2024
Q1 | $5.38M | Buy |
115,995
+110,769
| +2,120% | +$5.14M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $245K | Sell |
5,226
-89,964
| -95% | -$4.22M | ﹤0.01% | 4831 |
|
|
2023
Q3 | $4.24M | Buy |
95,190
+24,459
| +35% | +$1.09M | ﹤0.01% | 1465 |
|
|
2023
Q2 | $3.26M | Sell |
70,731
-140,671
| -67% | -$6.48M | ﹤0.01% | 1890 |
|
|
2023
Q1 | $9.87M | Buy |
+211,402
| New | +$9.87M | ﹤0.01% | 740 |
|
|
2022
Q4 | – | Sell |
-38,794
| Closed | -$1.74M | – | 6283 |
|
|
2022
Q3 | $1.74M | Buy |
+38,794
| New | +$1.74M | ﹤0.01% | 2221 |
|
|
2022
Q2 | – | Sell |
-392,139
| Closed | -$19.5M | – | 6298 |
|
|
2022
Q1 | $19.5M | Buy |
392,139
+199,366
| +103% | +$9.92M | 0.01% | 419 |
|
|
2021
Q4 | $10.2M | Buy |
192,773
+184,353
| +2,189% | +$9.77M | ﹤0.01% | 632 |
|
|
2021
Q3 | $451K | Buy |
+8,420
| New | +$451K | ﹤0.01% | 3549 |
|
|
2021
Q2 | – | Sell |
-125,294
| Closed | -$6.63M | – | 5777 |
|
|
2021
Q1 | $6.63M | Buy |
125,294
+13,244
| +12% | +$700K | ﹤0.01% | 664 |
|
|
2020
Q4 | $6.11M | Buy |
112,050
+65,139
| +139% | +$3.55M | ﹤0.01% | 612 |
|
|
2020
Q3 | $2.54M | Sell |
46,911
-24,583
| -34% | -$1.33M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $3.85M | Buy |
71,494
+57,998
| +430% | +$3.12M | ﹤0.01% | 851 |
|
|
2020
Q1 | $687K | Sell |
13,496
-46,464
| -77% | -$2.37M | ﹤0.01% | 1897 |
|
|
2019
Q4 | $3.11M | Buy |
+59,960
| New | +$3.11M | ﹤0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-57,445
| Closed | -$2.77M | – | 3870 |
|
|
2018
Q3 | $2.77M | Buy |
57,445
+44,259
| +336% | +$2.13M | 0.01% | 893 |
|
|
2018
Q2 | $640K | Buy |
+13,186
| New | +$640K | ﹤0.01% | 2057 |
|
|
2018
Q1 | – | Sell |
-5,662
| Closed | -$284K | – | 3606 |
|
|
2017
Q4 | $284K | Buy |
+5,662
| New | +$284K | ﹤0.01% | 2508 |
|