United Services Automobile Association’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,120
| Closed | -$2.71M | – | 138 |
|
|
2021
Q2 | $2.71M | Hold |
52,120
| – | – | 0.05% | 105 |
|
|
2021
Q1 | $2.7M | Sell |
52,120
-907,994
| -95% | -$47M | 0.05% | 124 |
|
|
2020
Q4 | $49.7M | Sell |
960,114
-19,336
| -2% | -$1M | 0.84% | 27 |
|
|
2020
Q3 | $50.7M | Hold |
979,450
| – | – | 0.98% | 21 |
|
|
2020
Q2 | $50.3M | Sell |
979,450
-561,392
| -36% | -$28.8M | 1.06% | 20 |
|
|
2020
Q1 | $76.8M | Buy |
1,540,842
+60,662
| +4% | +$3.02M | 1.03% | 17 |
|
|
2019
Q4 | $74.8M | Buy |
1,480,180
+49,406
| +3% | +$2.5M | 0.85% | 22 |
|
|
2019
Q3 | $72.4M | Buy |
1,430,774
+93,992
| +7% | +$4.76M | 0.91% | 23 |
|
|
2019
Q2 | $67.5M | Buy |
1,336,782
+82,149
| +7% | +$4.15M | 0.17% | 145 |
|
|
2019
Q1 | $62.9M | Buy |
1,254,633
+81,152
| +7% | +$4.07M | 0.16% | 157 |
|
|
2018
Q4 | $58M | Buy |
1,173,481
+60,699
| +5% | +$3M | 0.17% | 145 |
|
|
2018
Q3 | $55M | Buy |
1,112,782
+82,008
| +8% | +$4.05M | 0.14% | 180 |
|
|
2018
Q2 | $51.1M | Buy |
1,030,774
+131,000
| +15% | +$6.49M | 0.14% | 180 |
|
|
2018
Q1 | $44.6M | Buy |
899,774
+316,280
| +54% | +$15.7M | 0.12% | 203 |
|
|
2017
Q4 | $29.2M | Buy |
+583,494
| New | +$29.2M | 0.08% | 273 |
|