Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.23M | Buy |
102,964
+14,816
| +17% | +$753K | ﹤0.01% | 1623 |
|
|
2024
Q2 | $4.39M | Sell |
88,148
-19,270
| -18% | -$960K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $5.35M | Buy |
107,418
+3,458
| +3% | +$172K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $5.16M | Buy |
103,960
+30,453
| +41% | +$1.51M | ﹤0.01% | 1510 |
|
|
2023
Q3 | $3.6M | Buy |
73,507
+149
| +0.2% | +$7.29K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $3.59M | Buy |
73,358
+483
| +0.7% | +$23.6K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $3.57M | Sell |
72,875
-1,497
| -2% | -$73.4K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $3.62M | Buy |
74,372
+5,772
| +8% | +$281K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $3.32M | Buy |
68,600
+3,023
| +5% | +$146K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $3.21M | Buy |
65,577
+3,858
| +6% | +$189K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $3.08M | Buy |
61,719
+3,850
| +7% | +$192K | ﹤0.01% | 1837 |
|
|
2021
Q4 | $2.97M | Buy |
57,869
+22,729
| +65% | +$1.17M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $1.82M | Buy |
+35,140
| New | +$1.82M | ﹤0.01% | 2169 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$202K | – | 3592 |
|
|
2019
Q4 | $202K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 3315 |
|