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