Raymond James Financial Services Advisors’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$18.5M	Buy	386,591 +34,302	+10%	+$1.62M	0.02%	577
2024 Q2	$16.2M	Buy	352,289 +35,772	+11%	+$1.64M	0.02%	594
2024 Q1	$14.7M	Buy	316,517 +285,307	+914%	+$13.2M	0.02%	633
2023 Q4	$1.46M	Buy	31,210 +13,165	+73%	+$592K	﹤0.01%	1745
2023 Q3	$804K	Buy	18,045 +8,952	+98%	+$407K	﹤0.01%	2032
2023 Q2	$419K	Buy	9,093 +111	+1%	+$5.15K	﹤0.01%	2456
2023 Q1	$419K	Sell	8,982 -636	-7%	-$29.5K	﹤0.01%	2449
2022 Q4	$438K	Sell	9,618 -4,189	-30%	-$190K	﹤0.01%	2341
2022 Q3	$621K	Buy	13,807 +3,772	+38%	+$177K	﹤0.01%	2119
2022 Q2	$474K	Sell	10,035 -463	-4%	-$22.2K	﹤0.01%	2313
2022 Q1	$522K	Sell	10,498 -641	-6%	-$32.8K	﹤0.01%	2355
2021 Q4	$590K	Sell	11,139 -3,214	-22%	-$171K	﹤0.01%	2283
2021 Q3	$769K	Buy	14,353 +750	+6%	+$40.5K	﹤0.01%	2129
2021 Q2	$731K	Sell	13,603 -163	-1%	-$8.7K	﹤0.01%	2142
2021 Q1	$728K	Buy	13,766 +940	+7%	+$50.5K	﹤0.01%	2061
2020 Q4	$699K	Sell	12,826 -12	-0.1%	-$651	﹤0.01%	1941
2020 Q3	$695K	Sell	12,838 -18	-0.1%	-$978	﹤0.01%	1777
2020 Q2	$692K	Buy	12,856 +134	+1%	+$7.05K	﹤0.01%	1718
2020 Q1	$647K	Buy	+12,722	New	+$666K	﹤0.01%	1414