Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,307
| Closed | -$105K | – | 3782 |
|
|
2022
Q4 | $105K | Sell |
2,307
-9,166
| -80% | -$417K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $515K | Buy |
11,473
+555
| +5% | +$24.9K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $516K | Sell |
10,918
-21
| -0.2% | -$992 | ﹤0.01% | 1250 |
|
|
2022
Q1 | $544K | Buy |
10,939
+180
| +2% | +$8.95K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $570K | Sell |
10,759
-86
| -0.8% | -$4.56K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $580K | Sell |
10,845
-555
| -5% | -$29.7K | ﹤0.01% | 1206 |
|
|
2021
Q2 | $612K | Sell |
11,400
-242
| -2% | -$13K | ﹤0.01% | 1108 |
|
|
2021
Q1 | $615K | Buy |
11,642
+1,500
| +15% | +$79.2K | ﹤0.01% | 960 |
|
|
2020
Q4 | $552K | Buy |
10,142
+401
| +4% | +$21.8K | ﹤0.01% | 878 |
|
|
2020
Q3 | $527K | Buy |
9,741
+1,761
| +22% | +$95.3K | ﹤0.01% | 772 |
|
|
2020
Q2 | $430K | Buy |
7,980
+2,500
| +46% | +$135K | ﹤0.01% | 754 |
|
|
2020
Q1 | $279K | Buy |
5,480
+1,612
| +42% | +$82.1K | ﹤0.01% | 737 |
|
|
2019
Q4 | $201K | Buy |
+3,868
| New | +$201K | ﹤0.01% | 772 |
|