Mercer Global Advisors’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,342
| Closed | -$889K | – | 2259 |
|
2024
Q4 | $889K | Buy |
19,342
+9,824
| +103% | +$452K | ﹤0.01% | 1167 |
|
2024
Q3 | $458K | Buy |
9,518
+2,186
| +30% | +$105K | ﹤0.01% | 1378 |
|
2024
Q2 | $337K | Sell |
7,332
-948
| -11% | -$43.6K | ﹤0.01% | 1520 |
|
2024
Q1 | $384K | Hold |
8,280
| – | – | ﹤0.01% | 1425 |
|
2023
Q4 | $388K | Sell |
8,280
-15,933
| -66% | -$747K | ﹤0.01% | 1475 |
|
2023
Q3 | $1.08M | Buy |
24,213
+6,101
| +34% | +$272K | ﹤0.01% | 915 |
|
2023
Q2 | $834K | Sell |
18,112
-561
| -3% | -$25.8K | ﹤0.01% | 1009 |
|
2023
Q1 | $871K | Buy |
18,673
+560
| +3% | +$26.1K | ﹤0.01% | 962 |
|
2022
Q4 | $824K | Sell |
18,113
-1,026
| -5% | -$46.7K | ﹤0.01% | 995 |
|
2022
Q3 | $860K | Sell |
19,139
-1,836
| -9% | -$82.5K | 0.01% | 904 |
|
2022
Q2 | $992K | Sell |
20,975
-141
| -0.7% | -$6.67K | 0.01% | 848 |
|
2022
Q1 | $1.05M | Sell |
21,116
-5,748
| -21% | -$286K | 0.01% | 877 |
|
2021
Q4 | $1.42M | Buy |
26,864
+350
| +1% | +$18.6K | 0.01% | 741 |
|
2021
Q3 | $1.42M | Buy |
26,514
+5,678
| +27% | +$304K | 0.01% | 741 |
|
2021
Q2 | $1.12M | Buy |
20,836
+11,675
| +127% | +$628K | 0.01% | 783 |
|
2021
Q1 | $484K | Buy |
+9,161
| New | +$484K | ﹤0.01% | 1093 |
|