Jane Street’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
63,206
-8,915
| -12% | -$453K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $3.65M | Buy |
72,121
+52,185
| +262% | +$2.64M | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1M | Buy |
+19,936
| New | +$1M | ﹤0.01% | 2956 |
|
|
2024
Q3 | – | Sell |
-57,233
| Closed | -$2.85M | – | 6557 |
|
|
2024
Q2 | $2.85M | Sell |
57,233
-35,722
| -38% | -$1.78M | ﹤0.01% | 2320 |
|
|
2024
Q1 | $4.63M | Sell |
92,955
-238,487
| -72% | -$11.9M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $16.4M | Buy |
331,442
+319,446
| +2,663% | +$15.8M | ﹤0.01% | 641 |
|
|
2023
Q3 | $587K | Sell |
11,996
-511,468
| -98% | -$25M | ﹤0.01% | 3445 |
|
|
2023
Q2 | $25.6M | Buy |
+523,464
| New | +$25.6M | 0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-74,383
| Closed | -$3.62M | – | 6246 |
|
|
2022
Q4 | $3.62M | Sell |
74,383
-4,943
| -6% | -$240K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $3.84M | Buy |
79,326
+68,540
| +635% | +$3.32M | ﹤0.01% | 1410 |
|
|
2022
Q2 | $528K | Sell |
10,786
-435,950
| -98% | -$21.3M | ﹤0.01% | 3506 |
|
|
2022
Q1 | $22.3M | Buy |
446,736
+250,689
| +128% | +$12.5M | 0.01% | 376 |
|
|
2021
Q4 | $10.1M | Buy |
+196,047
| New | +$10.1M | ﹤0.01% | 640 |
|
|
2021
Q3 | – | Sell |
-30,705
| Closed | -$1.59M | – | 5935 |
|
|
2021
Q2 | $1.59M | Buy |
30,705
+2,866
| +10% | +$149K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1.44M | Sell |
27,839
-49,986
| -64% | -$2.59M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $4.03M | Buy |
+77,825
| New | +$4.03M | ﹤0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-107,021
| Closed | -$5.5M | – | 4460 |
|
|
2020
Q2 | $5.5M | Buy |
+107,021
| New | +$5.5M | ﹤0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$263K | – | 3975 |
|
|
2019
Q4 | $263K | Sell |
5,200
-6,975
| -57% | -$353K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $616K | Sell |
12,175
-32,404
| -73% | -$1.64M | ﹤0.01% | 1997 |
|
|
2019
Q2 | $2.25M | Buy |
+44,579
| New | +$2.25M | ﹤0.01% | 969 |
|
|
2019
Q1 | – | Sell |
-37,452
| Closed | -$1.85M | – | 3788 |
|
|
2018
Q4 | $1.85M | Buy |
37,452
+13,893
| +59% | +$687K | ﹤0.01% | 961 |
|
|
2018
Q3 | $1.16M | Buy |
+23,559
| New | +$1.16M | ﹤0.01% | 1595 |
|
|
2018
Q1 | – | Sell |
-35,620
| Closed | -$1.78M | – | 3616 |
|
|
2017
Q4 | $1.78M | Buy |
+35,620
| New | +$1.78M | 0.01% | 950 |
|