Victory Capital Management’s Victory Portfolios II VictoryShares Corporate Bond ETF UCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Hold |
6,516,018
| – | – | 0.09% | 234 |
|
|
2025
Q1 | $139M | Hold |
6,516,018
| – | – | 0.14% | 155 |
|
|
2024
Q4 | $137M | Buy |
6,516,018
+140,000
| +2% | +$2.93M | 0.13% | 167 |
|
|
2024
Q3 | $140M | Hold |
6,376,018
| – | – | 0.13% | 163 |
|
|
2024
Q2 | $133M | Buy |
6,376,018
+379,000
| +6% | +$7.92M | 0.13% | 165 |
|
|
2024
Q1 | $126M | Buy |
5,997,018
+95,000
| +2% | +$2M | 0.12% | 187 |
|
|
2023
Q4 | $125M | Buy |
5,902,018
+591,247
| +11% | +$12.6M | 0.13% | 178 |
|
|
2023
Q3 | $105M | Buy |
5,310,771
+190,000
| +4% | +$3.76M | 0.12% | 201 |
|
|
2023
Q2 | $106M | Hold |
5,120,771
| – | – | 0.12% | 200 |
|
|
2023
Q1 | $107M | Buy |
5,120,771
+118,921
| +2% | +$2.48M | 0.12% | 208 |
|
|
2022
Q4 | $101M | Hold |
5,001,850
| – | – | 0.12% | 216 |
|
|
2022
Q3 | $98.2M | Hold |
5,001,850
| – | – | 0.11% | 230 |
|
|
2022
Q2 | $105M | Hold |
5,001,850
| – | – | 0.12% | 217 |
|
|
2022
Q1 | $107M | Buy |
5,001,850
+762,982
| +18% | +$16.4M | 0.11% | 243 |
|
|
2021
Q4 | $105M | Buy |
+4,238,868
| New | +$105M | 0.1% | 264 |
|