Royal Bank of Canada’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
2025
Q2
$9.69M Buy
190,715
+10,470
+6% +$532K ﹤0.01% 1860
2025
Q1
$9.13M Buy
180,245
+35,065
+24% +$1.78M ﹤0.01% 1622
2024
Q4
$7.29M Buy
145,180
+39,939
+38% +$2M ﹤0.01% 1776
2024
Q3
$5.35M Buy
105,241
+6,476
+7% +$329K ﹤0.01% 1961
2024
Q2
$4.92M Buy
98,765
+4,913
+5% +$245K ﹤0.01% 1969
2024
Q1
$4.68M Buy
93,852
+31,265
+50% +$1.56M ﹤0.01% 1979
2023
Q4
$3.1M Buy
62,587
+5,288
+9% +$262K ﹤0.01% 2291
2023
Q3
$2.8M Sell
57,299
-22,776
-28% -$1.11M ﹤0.01% 2218
2023
Q2
$3.91M Sell
80,075
-100,299
-56% -$4.9M ﹤0.01% 2002
2023
Q1
$8.85M Buy
180,374
+5,198
+3% +$255K ﹤0.01% 1447
2022
Q4
$8.52M Buy
175,176
+40,170
+30% +$1.95M ﹤0.01% 1501
2022
Q3
$6.54M Buy
135,006
+4,141
+3% +$201K ﹤0.01% 1615
2022
Q2
$6.41M Sell
130,865
-3,091
-2% -$151K ﹤0.01% 1667
2022
Q1
$6.68M Sell
133,956
-2,897
-2% -$144K ﹤0.01% 1755
2021
Q4
$7.03M Buy
136,853
+73,857
+117% +$3.79M ﹤0.01% 1827
2021
Q3
$3.26M Buy
62,996
+3,287
+6% +$170K ﹤0.01% 2302
2021
Q2
$3.1M Buy
59,709
+1,412
+2% +$73.3K ﹤0.01% 2361
2021
Q1
$3.02M Buy
58,297
+53,297
+1,066% +$2.76M ﹤0.01% 2336
2020
Q4
$259K Sell
5,000
-5,000
-50% -$259K ﹤0.01% 4151
2020
Q3
$518K Buy
+10,000
New +$518K ﹤0.01% 3380