Morgan Stanley’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
3,237,329
+266,170
| +9% | +$12.5M | 0.01% | 1033 |
|
|
2025
Q1 | $139M | Buy |
2,971,159
+657,977
| +28% | +$30.9M | 0.01% | 1041 |
|
|
2024
Q4 | $106M | Buy |
2,313,182
+201,325
| +10% | +$9.25M | 0.01% | 1204 |
|
|
2024
Q3 | $101M | Buy |
2,111,857
+572,248
| +37% | +$27.4M | 0.01% | 1227 |
|
|
2024
Q2 | $70.8M | Buy |
1,539,609
+617,015
| +67% | +$28.4M | 0.01% | 1424 |
|
|
2024
Q1 | $42.8M | Sell |
922,594
-568,268
| -38% | -$26.4M | ﹤0.01% | 1899 |
|
|
2023
Q4 | $69.9M | Buy |
1,490,862
+905,890
| +155% | +$42.5M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $26.1M | Buy |
584,972
+347,250
| +146% | +$15.5M | ﹤0.01% | 2180 |
|
|
2023
Q2 | $10.9M | Buy |
237,722
+95,675
| +67% | +$4.41M | ﹤0.01% | 3068 |
|
|
2023
Q1 | $6.63M | Buy |
142,047
+17,788
| +14% | +$830K | ﹤0.01% | 3538 |
|
|
2022
Q4 | $5.65M | Buy |
124,259
+10,168
| +9% | +$463K | ﹤0.01% | 3645 |
|
|
2022
Q3 | $5.13M | Buy |
114,091
+12,290
| +12% | +$552K | ﹤0.01% | 3667 |
|
|
2022
Q2 | $4.81M | Sell |
101,801
-333,821
| -77% | -$15.8M | ﹤0.01% | 3806 |
|
|
2022
Q1 | $21.7M | Sell |
435,622
-29,349
| -6% | -$1.46M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $24.6M | Sell |
464,971
-20,221
| -4% | -$1.07M | ﹤0.01% | 1944 |
|
|
2021
Q3 | $26M | Buy |
485,192
+32,206
| +7% | +$1.73M | ﹤0.01% | 1816 |
|
|
2021
Q2 | $24.4M | Buy |
452,986
+21,152
| +5% | +$1.14M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $22.8M | Buy |
431,834
+37,192
| +9% | +$1.97M | ﹤0.01% | 1788 |
|
|
2020
Q4 | $21.5M | Buy |
394,642
+75,015
| +23% | +$4.09M | ﹤0.01% | 1750 |
|
|
2020
Q3 | $17.3M | Buy |
319,627
+91,877
| +40% | +$4.97M | ﹤0.01% | 1584 |
|
|
2020
Q2 | $12.3M | Buy |
227,750
+77,079
| +51% | +$4.15M | ﹤0.01% | 1791 |
|
|
2020
Q1 | $7.67M | Buy |
150,671
+117,599
| +356% | +$5.98M | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.72M | Buy |
+33,072
| New | +$1.72M | ﹤0.01% | 4154 |
|