Victory Capital Management’s Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF UBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Buy |
15,196,523
+4,680,000
| +45% | +$102M | 0.21% | 111 |
|
|
2025
Q1 | $229M | Hold |
10,516,523
| – | – | 0.23% | 98 |
|
|
2024
Q4 | $225M | Buy |
10,516,523
+528,522
| +5% | +$11.3M | 0.22% | 99 |
|
|
2024
Q3 | $222M | Hold |
9,988,001
| – | – | 0.21% | 106 |
|
|
2024
Q2 | $214M | Hold |
9,988,001
| – | – | 0.21% | 108 |
|
|
2024
Q1 | $215M | Hold |
9,988,001
| – | – | 0.21% | 106 |
|
|
2023
Q4 | $217M | Hold |
9,988,001
| – | – | 0.23% | 105 |
|
|
2023
Q3 | $207M | Buy |
9,988,001
+45,126
| +0.5% | +$935K | 0.24% | 98 |
|
|
2023
Q2 | $214M | Hold |
9,942,875
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $216M | Hold |
9,942,875
| – | – | 0.24% | 99 |
|
|
2022
Q4 | $210M | Hold |
9,942,875
| – | – | 0.24% | 97 |
|
|
2022
Q3 | $208M | Buy |
9,942,875
+152,725
| +2% | +$3.2M | 0.24% | 94 |
|
|
2022
Q2 | $215M | Buy |
9,790,150
+91,550
| +0.9% | +$2.01M | 0.25% | 100 |
|
|
2022
Q1 | $219M | Buy |
9,698,600
+1,902,500
| +24% | +$42.9M | 0.22% | 104 |
|
|
2021
Q4 | $194M | Buy |
+7,796,100
| New | +$194M | 0.18% | 134 |
|