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Legacy CG’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,417
Closed -$668K 63
2024
Q2
$668K Sell
13,417
-268,717
-95% -$13.4M 0.23% 46
2024
Q1
$14.1M Sell
282,134
-14,277
-5% -$711K 5.1% 6
2023
Q4
$14.7M Buy
296,411
+33,474
+13% +$1.66M 5.58% 6
2023
Q3
$12.9M Buy
262,937
+43,729
+20% +$2.14M 5.98% 5
2023
Q2
$10.7M Buy
219,208
+16,130
+8% +$788K 4.93% 4
2023
Q1
$9.96M Buy
203,078
+99,257
+96% +$4.87M 5.03% 5
2022
Q4
$5.05M Buy
+103,821
New +$5.05M 2.96% 8