Thoroughbred Financial Services’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 Q1	–	Sell	-4,380	Closed	-$201K	–	728
2024 Q4	$201K	Buy	4,380 +31	+0.7%	+$1.45K	0.01%	657
2024 Q3	$208K	Sell	4,349 -485	-10%	-$22.9K	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%	-$189K	0.03%	344
2023 Q4	$558K	Buy	11,906 +2,924	+33%	+$132K	0.05%	337
2023 Q3	$400K	Sell	8,982 -5,925	-40%	-$269K	0.04%	365
2023 Q2	$686K	Sell	14,907 -4,654	-24%	-$216K	0.09%	215
2023 Q1	$912K	Sell	19,561 -349	-2%	-$16.2K	0.13%	166
2022 Q4	$905K	Sell	19,910 -6,070	-23%	-$275K	0.15%	156
2022 Q3	$1.17M	Sell	25,980 -1,475	-5%	-$69.4K	0.22%	110
2022 Q2	$1.3M	Sell	27,455 -7,582	-22%	-$363K	0.24%	106
2022 Q1	$1.74M	Sell	35,037 -5,955	-15%	-$305K	0.28%	82
2021 Q4	$2.17M	Buy	40,992 +374	+0.9%	+$19.9K	0.46%	48
2021 Q3	$2.17M	Buy	40,618 +15,378	+61%	+$831K	0.53%	41
2021 Q2	$1.36M	Buy	25,240 +17,160	+212%	+$915K	0.34%	70
2021 Q1	$427K	Buy	+8,080	New	+$434K	0.12%	177