Osaic Holdings’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 | $7.89M | Buy |
170,653
+68,132
| +66% | +$3.15M | 0.02% | 831 |
|
|
2025
Q1 | $4.81M | Sell |
102,521
-34,922
| -25% | -$1.64M | 0.01% | 1064 |
|
|
2024
Q4 | $6.32M | Sell |
137,443
-360,015
| -72% | -$16.5M | 0.01% | 912 |
|
|
2024
Q3 | $23.8M | Sell |
497,458
-24,877
| -5% | -$1.19M | 0.05% | 351 |
|
|
2024
Q2 | $24M | Buy |
522,335
+44,238
| +9% | +$2.04M | 0.06% | 343 |
|
|
2024
Q1 | $22.2M | Buy |
478,097
+16,001
| +3% | +$742K | 0.05% | 374 |
|
|
2023
Q4 | $21.7M | Buy |
462,096
+427,117
| +1,221% | +$20M | 0.04% | 454 |
|
|
2023
Q3 | $1.56M | Buy |
34,979
+14,607
| +72% | +$651K | ﹤0.01% | 2233 |
|
|
2023
Q2 | $938K | Buy |
20,372
+14,364
| +239% | +$662K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $280K | Buy |
6,008
+4,100
| +215% | +$191K | ﹤0.01% | 3604 |
|
|
2022
Q4 | $87K | Buy |
1,908
+1,665
| +685% | +$75.9K | ﹤0.01% | 4549 |
|
|
2022
Q3 | $11K | Sell |
243
-1,006
| -81% | -$45.5K | ﹤0.01% | 5955 |
|
|
2022
Q2 | $59K | Sell |
1,249
-1,646
| -57% | -$77.8K | ﹤0.01% | 4826 |
|
|
2022
Q1 | $144K | Sell |
2,895
-1,525
| -35% | -$75.9K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $234K | Buy |
4,420
+1,353
| +44% | +$71.6K | ﹤0.01% | 3803 |
|
|
2021
Q3 | $164K | Hold |
3,067
| – | – | ﹤0.01% | 4087 |
|
|
2021
Q2 | $165K | Sell |
3,067
-1,014
| -25% | -$54.6K | ﹤0.01% | 4031 |
|
|
2021
Q1 | $216K | Sell |
4,081
-448
| -10% | -$23.7K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $247K | Sell |
4,529
-35,480
| -89% | -$1.93M | ﹤0.01% | 3282 |
|
|
2020
Q3 | $2.16M | Buy |
40,009
+331
| +0.8% | +$17.8K | 0.01% | 1262 |
|
|
2020
Q2 | $2.14M | Buy |
39,678
+28,527
| +256% | +$1.54M | 0.01% | 1225 |
|
|
2020
Q1 | $568K | Buy |
+11,151
| New | +$568K | ﹤0.01% | 1979 |
|