MAM
Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
512,724
-46,338
| -8% | -$2.35M | 4.37% | 8 |
|
|
2025
Q1 | $28.3M | Sell |
559,062
-3,784
| -0.7% | -$192K | 4.99% | 8 |
|
|
2024
Q4 | $28.3M | Sell |
562,846
-48,045
| -8% | -$2.41M | 4.61% | 9 |
|
|
2024
Q3 | $31M | Buy |
610,891
+10,746
| +2% | +$546K | 4.92% | 8 |
|
|
2024
Q2 | $29.9M | Buy |
600,145
+4,656
| +0.8% | +$232K | 5.08% | 8 |
|
|
2024
Q1 | $29.7M | Buy |
595,489
+1,615
| +0.3% | +$80.5K | 5.15% | 8 |
|
|
2023
Q4 | $29.5M | Buy |
593,874
+43,400
| +8% | +$2.15M | 5.43% | 7 |
|
|
2023
Q3 | $26.9M | Buy |
550,474
+17,832
| +3% | +$872K | 6.39% | 6 |
|
|
2023
Q2 | $26M | Sell |
532,642
-8,534
| -2% | -$417K | 6.46% | 5 |
|
|
2023
Q1 | $26.5M | Sell |
541,176
-23,166
| -4% | -$1.14M | 7.05% | 4 |
|
|
2022
Q4 | $27.4M | Buy |
+564,342
| New | +$27.4M | 8.12% | 4 |
|