Victory Capital Management’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 | $693M | Sell |
14,727,145
-3,345,000
| -19% | -$157M | 0.45% | 33 |
|
|
2025
Q1 | $848M | Sell |
18,072,145
-223,526
| -1% | -$10.5M | 0.87% | 6 |
|
|
2024
Q4 | $841M | Buy |
18,295,671
+8,937
| +0% | +$411K | 0.83% | 9 |
|
|
2024
Q3 | $876M | Sell |
18,286,734
-46,145
| -0.3% | -$2.21M | 0.84% | 8 |
|
|
2024
Q2 | $843M | Sell |
18,332,879
-1,159,143
| -6% | -$53.3M | 0.85% | 8 |
|
|
2024
Q1 | $904M | Sell |
19,492,022
-11,224
| -0.1% | -$521K | 0.88% | 6 |
|
|
2023
Q4 | $915M | Sell |
19,503,246
-228,953
| -1% | -$10.7M | 0.96% | 5 |
|
|
2023
Q3 | $879M | Buy |
19,732,199
+33,732
| +0.2% | +$1.5M | 1.01% | 5 |
|
|
2023
Q2 | $907M | Buy |
19,698,467
+21,673
| +0.1% | +$998K | 1% | 5 |
|
|
2023
Q1 | $918M | Buy |
19,676,794
+149,880
| +0.8% | +$6.99M | 1.03% | 3 |
|
|
2022
Q4 | $888M | Sell |
19,526,914
-437,719
| -2% | -$19.9M | 1.02% | 3 |
|
|
2022
Q3 | $897M | Buy |
19,964,633
+241,600
| +1% | +$10.9M | 1.05% | 3 |
|
|
2022
Q2 | $932M | Buy |
19,723,033
+173,250
| +0.9% | +$8.19M | 1.06% | 3 |
|
|
2022
Q1 | $939M | Buy |
19,549,783
+3,619,250
| +23% | +$174M | 0.94% | 4 |
|
|
2021
Q4 | $844M | Buy |
15,930,533
+2,987,900
| +23% | +$158M | 0.78% | 7 |
|
|
2021
Q3 | $693M | Buy |
12,942,633
+2,731,874
| +27% | +$146M | 0.68% | 9 |
|
|
2021
Q2 | $549M | Buy |
10,210,759
+3,506,000
| +52% | +$188M | 0.53% | 9 |
|
|
2021
Q1 | $355M | Buy |
6,704,759
+2,353,500
| +54% | +$124M | 0.36% | 34 |
|
|
2020
Q4 | $237M | Buy |
4,351,259
+3,120,500
| +254% | +$170M | 0.26% | 76 |
|
|
2020
Q3 | $66.6M | Buy |
1,230,759
+413,500
| +51% | +$22.4M | 0.09% | 338 |
|
|
2020
Q2 | $44M | Sell |
817,259
-817,259
| -50% | -$44M | 0.06% | 469 |
|
|
2020
Q1 | $83.1M | Buy |
1,634,518
+1,120,396
| +218% | +$57M | 0.07% | 403 |
|
|
2019
Q4 | $26.7M | Buy |
514,122
+22,453
| +5% | +$1.17M | 0.03% | 725 |
|
|
2019
Q3 | $25.6M | Buy |
+491,669
| New | +$25.6M | 0.03% | 702 |
|