Susquehanna International Group’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
2025 Q2	–	Sell	-18,976	Closed	-$891K	–	13863
2025 Q1	$891K	Sell	18,976 -22,183	-54%	-$1.03M	﹤0.01%	7531
2024 Q4	$1.89M	Buy	+41,159	New	+$1.92M	﹤0.01%	5447
2023 Q2	–	Sell	-47,917	Closed	-$2.24M	–	13353
2023 Q1	$2.24M	Sell	47,917 -41,801	-47%	-$1.94M	﹤0.01%	4897
2022 Q4	$4.08M	Buy	89,718 +51,348	+134%	+$2.33M	0.01%	3545
2022 Q3	$1.73M	Sell	38,370 -10,858	-22%	-$511K	﹤0.01%	5249
2022 Q2	$2.33M	Buy	49,228 +19,340	+65%	+$926K	﹤0.01%	4599
2022 Q1	$1.49M	Sell	29,888 -202	-0.7%	-$10.3K	﹤0.01%	6159
2021 Q4	$1.59M	Buy	+30,090	New	+$1.6M	﹤0.01%	6059
2021 Q1	–	Sell	-4,779	Closed	-$261K	–	13045
2020 Q4	$261K	Sell	4,779 -16,701	-78%	-$906K	﹤0.01%	9558
2020 Q3	$1.16M	Buy	21,480 +6,692	+45%	+$364K	﹤0.01%	5742
2020 Q2	$797K	Buy	+14,788	New	+$778K	﹤0.01%	6405
2020 Q1	–	Sell	-33,430	Closed	-$1.74M	–	11095
2019 Q4	$1.74M	Buy	+33,430	New	+$1.74M	﹤0.01%	4566