Raleigh Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,485
| Closed | -$219K | – | 1195 |
|
2023
Q3 | $219K | Sell |
4,485
-124
| -3% | -$6.07K | 0.11% | 163 |
|
2023
Q2 | $225K | Sell |
4,609
-195
| -4% | -$9.53K | 0.11% | 169 |
|
2023
Q1 | $236K | Sell |
4,804
-148
| -3% | -$7.26K | 0.12% | 158 |
|
2022
Q4 | $241K | Sell |
4,952
-670
| -12% | -$32.6K | 0.13% | 154 |
|
2022
Q3 | $272K | Buy |
5,622
+205
| +4% | +$9.92K | 0.16% | 138 |
|
2022
Q2 | $265K | Sell |
5,417
-226
| -4% | -$11.1K | 0.15% | 147 |
|
2022
Q1 | $281K | Sell |
5,643
-37
| -0.7% | -$1.84K | 0.15% | 150 |
|
2021
Q4 | $292K | Buy |
+5,680
| New | +$292K | 0.3% | 75 |
|