Rockefeller 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 |
-13,684
| Closed | -$669K | – | 1603 |
|
|
2023
Q3 | $669K | Hold |
13,684
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q2 | $669K | Hold |
13,684
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q1 | $671K | Hold |
13,684
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q4 | $665K | Sell |
13,684
-700
| -5% | -$34K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $696K | Hold |
14,384
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q2 | $704K | Hold |
14,384
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $717K | Hold |
14,384
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q4 | $738K | Hold |
14,384
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $744K | Hold |
14,384
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $746K | Hold |
14,384
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $744K | Hold |
14,384
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $745K | Buy |
14,384
+14,000
| +3,646% | +$725K | 0.01% | 780 |
|
|
2020
Q3 | $19K | Sell |
384
-116
| -23% | -$5.74K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1596 |
|