Victory Capital Management’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Hold |
5,311,308
| – | – | 0.17% | 137 |
|
|
2025
Q1 | $269M | Buy |
5,311,308
+189,068
| +4% | +$9.58M | 0.28% | 87 |
|
|
2024
Q4 | $257M | Buy |
5,122,240
+959,375
| +23% | +$48.2M | 0.25% | 84 |
|
|
2024
Q3 | $212M | Sell |
4,162,865
-129,732
| -3% | -$6.59M | 0.2% | 112 |
|
|
2024
Q2 | $214M | Buy |
4,292,597
+60,752
| +1% | +$3.03M | 0.21% | 107 |
|
|
2024
Q1 | $211M | Hold |
4,231,845
| – | – | 0.21% | 110 |
|
|
2023
Q4 | $210M | Buy |
4,231,845
+51,345
| +1% | +$2.55M | 0.22% | 107 |
|
|
2023
Q3 | $205M | Buy |
4,180,500
+80,000
| +2% | +$3.91M | 0.24% | 99 |
|
|
2023
Q2 | $200M | Buy |
4,100,500
+176,998
| +5% | +$8.65M | 0.22% | 104 |
|
|
2023
Q1 | $192M | Hold |
3,923,502
| – | – | 0.22% | 108 |
|
|
2022
Q4 | $191M | Buy |
3,923,502
+14,442
| +0.4% | +$702K | 0.22% | 108 |
|
|
2022
Q3 | $189M | Hold |
3,909,060
| – | – | 0.22% | 104 |
|
|
2022
Q2 | $191M | Hold |
3,909,060
| – | – | 0.22% | 111 |
|
|
2022
Q1 | $193M | Hold |
3,909,060
| – | – | 0.19% | 117 |
|
|
2021
Q4 | $201M | Buy |
3,909,060
+123,962
| +3% | +$6.36M | 0.18% | 127 |
|
|
2021
Q3 | $196M | Buy |
3,785,098
+85,065
| +2% | +$4.41M | 0.19% | 120 |
|
|
2021
Q2 | $192M | Buy |
3,700,033
+617,763
| +20% | +$32.1M | 0.18% | 130 |
|
|
2021
Q1 | $159M | Buy |
3,082,270
+334,074
| +12% | +$17.3M | 0.16% | 141 |
|
|
2020
Q4 | $142M | Buy |
2,748,196
+413,919
| +18% | +$21.4M | 0.16% | 160 |
|
|
2020
Q3 | $121M | Buy |
2,334,277
+2,329,777
| +51,773% | +$121M | 0.16% | 170 |
|
|
2020
Q2 | $231K | Sell |
4,500
-4,500
| -50% | -$231K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $444K | Buy |
9,000
+4,500
| +100% | +$222K | ﹤0.01% | 2129 |
|
|
2019
Q4 | $228K | Hold |
4,500
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q3 | $228K | Buy |
+4,500
| New | +$228K | ﹤0.01% | 2178 |
|