LC
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 |
|