Osaic Holdings’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
98,825
-25,347
| -20% | -$1.27M | 0.01% | 1062 |
|
|
2025
Q1 | $6.29M | Sell |
124,172
-107,055
| -46% | -$5.42M | 0.01% | 936 |
|
|
2024
Q4 | $11.6M | Sell |
231,227
-2,104
| -0.9% | -$106K | 0.03% | 599 |
|
|
2024
Q3 | $11.9M | Buy |
233,331
+2,226
| +1% | +$113K | 0.03% | 597 |
|
|
2024
Q2 | $11.5M | Buy |
231,105
+99,876
| +76% | +$4.97M | 0.03% | 582 |
|
|
2024
Q1 | $6.54M | Buy |
131,229
+13,811
| +12% | +$688K | 0.01% | 880 |
|
|
2023
Q4 | $5.82M | Sell |
117,418
-73,823
| -39% | -$3.66M | 0.01% | 1086 |
|
|
2023
Q3 | $9.36M | Buy |
191,241
+56,381
| +42% | +$2.76M | 0.01% | 889 |
|
|
2023
Q2 | $6.6M | Sell |
134,860
-6,574
| -5% | -$322K | 0.01% | 991 |
|
|
2023
Q1 | $6.95M | Sell |
141,434
-186,661
| -57% | -$9.17M | 0.01% | 947 |
|
|
2022
Q4 | $16M | Buy |
328,095
+250,901
| +325% | +$12.2M | 0.03% | 515 |
|
|
2022
Q3 | $3.75M | Buy |
77,194
+990
| +1% | +$48.1K | 0.01% | 1194 |
|
|
2022
Q2 | $3.74M | Buy |
76,204
+2,321
| +3% | +$114K | 0.01% | 1230 |
|
|
2022
Q1 | $3.69M | Buy |
73,883
+10
| +0% | +$500 | 0.01% | 1428 |
|
|
2021
Q4 | $3.8M | Buy |
+73,873
| New | +$3.8M | 0.01% | 1284 |
|
|
2021
Q3 | – | Sell |
-770
| Closed | -$40K | – | 7234 |
|
|
2021
Q2 | $40K | Hold |
770
| – | – | ﹤0.01% | 5204 |
|
|
2021
Q1 | $40K | Buy |
+770
| New | +$40K | ﹤0.01% | 5016 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$2K | – | 6445 |
|
|
2020
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 5826 |
|
|
2020
Q2 | – | Sell |
-182
| Closed | -$9K | – | 6214 |
|
|
2020
Q1 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 5030 |
|