Rockefeller Capital Management’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
2026 Q1	$29.6K	Sell	630 -976	-61%	-$46.3K	﹤0.01%	3526
2025 Q4	$76.1K	Buy	1,606 +506	+46%	+$24.1K	﹤0.01%	2857
2025 Q3	$52.3K	Buy	+1,100	New	+$51.8K	﹤0.01%	2893
2023 Q1	–	Sell	-2,307	Closed	-$105K	–	3782
2022 Q4	$105K	Sell	2,307 -9,166	-80%	-$415K	﹤0.01%	2004
2022 Q3	$515K	Buy	11,473 +555	+5%	+$26.1K	﹤0.01%	1253
2022 Q2	$516K	Sell	10,918 -21	-0.2%	-$1K	﹤0.01%	1250
2022 Q1	$544K	Buy	10,939 +180	+2%	+$9.22K	﹤0.01%	1289
2021 Q4	$570K	Sell	10,759 -86	-0.8%	-$4.58K	﹤0.01%	1270
2021 Q3	$580K	Sell	10,845 -555	-5%	-$30K	﹤0.01%	1206
2021 Q2	$612K	Sell	11,400 -242	-2%	-$12.9K	﹤0.01%	1108
2021 Q1	$615K	Buy	11,642 +1,500	+15%	+$80.6K	﹤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%	+$95.7K	﹤0.01%	772
2020 Q2	$430K	Buy	7,980 +2,500	+46%	+$131K	﹤0.01%	754
2020 Q1	$279K	Buy	5,480 +1,612	+42%	+$84.4K	﹤0.01%	737
2019 Q4	$201K	Buy	+3,868	New	+$201K	﹤0.01%	772