Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,380
| Closed | -$201K | – | 728 |
|
|
2024
Q4 | $201K | Buy |
4,380
+31
| +0.7% | +$1.42K | 0.01% | 657 |
|
|
2024
Q3 | $208K | Sell |
4,349
-485
| -10% | -$23.2K | 0.01% | 622 |
|
|
2024
Q2 | $222K | Sell |
4,834
-2,981
| -38% | -$137K | 0.01% | 583 |
|
|
2024
Q1 | $362K | Sell |
7,815
-4,091
| -34% | -$190K | 0.03% | 344 |
|
|
2023
Q4 | $558K | Buy |
11,906
+2,924
| +33% | +$137K | 0.05% | 337 |
|
|
2023
Q3 | $400K | Sell |
8,982
-5,925
| -40% | -$264K | 0.04% | 365 |
|
|
2023
Q2 | $686K | Sell |
14,907
-4,654
| -24% | -$214K | 0.09% | 215 |
|
|
2023
Q1 | $912K | Sell |
19,561
-349
| -2% | -$16.3K | 0.13% | 166 |
|
|
2022
Q4 | $905K | Sell |
19,910
-6,070
| -23% | -$276K | 0.15% | 156 |
|
|
2022
Q3 | $1.17M | Sell |
25,980
-1,475
| -5% | -$66.3K | 0.22% | 110 |
|
|
2022
Q2 | $1.3M | Sell |
27,455
-7,582
| -22% | -$358K | 0.24% | 106 |
|
|
2022
Q1 | $1.74M | Sell |
35,037
-5,955
| -15% | -$296K | 0.28% | 82 |
|
|
2021
Q4 | $2.17M | Buy |
40,992
+374
| +0.9% | +$19.8K | 0.46% | 48 |
|
|
2021
Q3 | $2.18M | Buy |
40,618
+15,378
| +61% | +$823K | 0.53% | 41 |
|
|
2021
Q2 | $1.36M | Buy |
25,240
+17,160
| +212% | +$923K | 0.34% | 70 |
|
|
2021
Q1 | $427K | Buy |
+8,080
| New | +$427K | 0.12% | 177 |
|