Tower Research Capital (TRC)’s Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19
| Closed | -$406 | – | 5802 |
|
|
2024
Q4 | $406 | Buy |
+19
| New | +$406 | ﹤0.01% | 5280 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$21 | – | 5993 |
|
|
2024
Q2 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 5576 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$129 | – | 6223 |
|
|
2023
Q2 | $129 | Hold |
6
| – | – | ﹤0.01% | 5764 |
|
|
2023
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6287 |
|
|
2022
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6392 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6506 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6530 |
|