USAA
United Services Automobile Association’s Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Hold |
2,421,191
| – | – | 11.84% | 2 |
|
|
2025
Q1 | $114M | Buy |
2,421,191
+266,696
| +12% | +$12.5M | 3.5% | 4 |
|
|
2024
Q4 | $99M | Hold |
2,154,495
| – | – | 3.23% | 4 |
|
|
2024
Q3 | $103M | Sell |
2,154,495
-150,731
| -7% | -$7.22M | 2.63% | 4 |
|
|
2024
Q2 | $106M | Buy |
2,305,226
+108,558
| +5% | +$4.99M | 2.69% | 4 |
|
|
2024
Q1 | $102M | Hold |
2,196,668
| – | – | 2.5% | 7 |
|
|
2023
Q4 | $103M | Buy |
2,196,668
+48,925
| +2% | +$2.3M | 2.28% | 6 |
|
|
2023
Q3 | $95.7M | Buy |
2,147,743
+44,433
| +2% | +$1.98M | 2.41% | 4 |
|
|
2023
Q2 | $96.9M | Buy |
2,103,310
+28,218
| +1% | +$1.3M | 2.78% | 4 |
|
|
2023
Q1 | $96.8M | Hold |
2,075,092
| – | – | 3.11% | 3 |
|
|
2022
Q4 | $94.4M | Buy |
2,075,092
+26,288
| +1% | +$1.2M | 2.16% | 6 |
|
|
2022
Q3 | $92.1M | Buy |
2,048,804
+252,385
| +14% | +$11.3M | 2.57% | 3 |
|
|
2022
Q2 | $84.9M | Buy |
1,796,419
+19,556
| +1% | +$925K | 2.22% | 4 |
|
|
2022
Q1 | $88.4M | Buy |
1,776,863
+91,689
| +5% | +$4.56M | 1.64% | 11 |
|
|
2021
Q4 | $89.3M | Hold |
1,685,174
| – | – | 1.5% | 13 |
|
|
2021
Q3 | $90.3M | Buy |
1,685,174
+194,528
| +13% | +$10.4M | 1.58% | 12 |
|
|
2021
Q2 | $80.1M | Hold |
1,490,646
| – | – | 1.47% | 10 |
|
|
2021
Q1 | $78.8M | Sell |
1,490,646
-907,997
| -38% | -$48M | 1.44% | 12 |
|
|
2020
Q4 | $131M | Hold |
2,398,643
| – | – | 2.21% | 5 |
|
|
2020
Q3 | $130M | Buy |
2,398,643
+26,127
| +1% | +$1.41M | 2.52% | 4 |
|
|
2020
Q2 | $128M | Sell |
2,372,516
-4,376,831
| -65% | -$236M | 2.69% | 5 |
|
|
2020
Q1 | $355M | Buy |
6,749,347
+560,743
| +9% | +$29.5M | 4.75% | 6 |
|
|
2019
Q4 | $322M | Buy |
6,188,604
+786,239
| +15% | +$40.9M | 3.66% | 6 |
|
|
2019
Q3 | $282M | Buy |
5,402,365
+320,122
| +6% | +$16.7M | 3.53% | 6 |
|
|
2019
Q2 | $260M | Buy |
5,082,243
+789,708
| +18% | +$40.5M | 0.65% | 24 |
|
|
2019
Q1 | $214M | Buy |
4,292,535
+786,970
| +22% | +$39.2M | 0.55% | 30 |
|
|
2018
Q4 | $169M | Buy |
3,505,565
+488,236
| +16% | +$23.5M | 0.49% | 36 |
|
|
2018
Q3 | $145M | Buy |
3,017,329
+82,079
| +3% | +$3.95M | 0.36% | 60 |
|
|
2018
Q2 | $142M | Buy |
2,935,250
+570,643
| +24% | +$27.7M | 0.38% | 52 |
|
|
2018
Q1 | $116M | Buy |
2,364,607
+1,419,925
| +150% | +$69.7M | 0.31% | 72 |
|
|
2017
Q4 | $47.4M | Buy |
+944,682
| New | +$47.4M | 0.13% | 183 |
|