MML Investors Services’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	28,982 +2,310	+9%	+$109K	﹤0.01%	1563
2025 Q4	$1.26M	Sell	26,672 -27,834	-51%	-$1.32M	﹤0.01%	1648
2025 Q3	$2.59M	Buy	54,506 +2,698	+5%	+$127K	0.01%	1179
2025 Q2	$2.44M	Buy	51,808 +10,985	+27%	+$511K	0.01%	1146
2025 Q1	$1.92M	Buy	40,823 +15,272	+60%	+$708K	0.01%	1198
2024 Q4	$1.17M	Buy	25,551 +1,100	+4%	+$51.4K	﹤0.01%	1406
2024 Q3	$1.17M	Buy	24,451 +1,042	+4%	+$49.3K	﹤0.01%	1378
2024 Q2	$1.08M	Sell	23,409 -1,544	-6%	-$70.7K	﹤0.01%	1360
2024 Q1	$1.16M	Buy	24,953 +979	+4%	+$45.3K	﹤0.01%	1333
2023 Q4	$1.13M	Sell	23,974 -136	-0.6%	-$6.12K	0.01%	1280
2023 Q3	$1.07M	Buy	24,110 +1,889	+9%	+$85.8K	0.01%	1182
2023 Q2	$1.02M	Buy	22,221 +167	+0.8%	+$7.75K	0.01%	1221
2023 Q1	$1.03M	Buy	22,054 +16,201	+277%	+$751K	0.01%	1056
2022 Q4	$266K	Buy	+5,853	New	+$265K	﹤0.01%	1859