Wells Fargo’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 | $37.4M | Buy |
795,501
+196,906
| +33% | +$9.27M | 0.01% | 929 |
|
2025
Q1 | $28.1M | Buy |
598,595
+100,455
| +20% | +$4.72M | 0.01% | 1018 |
|
2024
Q4 | $22.9M | Buy |
498,140
+322,876
| +184% | +$14.8M | 0.01% | 1127 |
|
2024
Q3 | $8.4M | Buy |
175,264
+35,873
| +26% | +$1.72M | ﹤0.01% | 1791 |
|
2024
Q2 | $6.41M | Buy |
139,391
+85,669
| +159% | +$3.94M | ﹤0.01% | 1904 |
|
2024
Q1 | $2.49M | Buy |
53,722
+24,284
| +82% | +$1.13M | ﹤0.01% | 2530 |
|
2023
Q4 | $1.38M | Buy |
29,438
+29,437
| +2,943,700% | +$1.38M | ﹤0.01% | 2898 |
|
2023
Q3 | $38 | Sell |
1
-16
| -94% | -$608 | ﹤0.01% | 6619 |
|
2023
Q2 | $774 | Buy |
+17
| New | +$774 | ﹤0.01% | 6077 |
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 7379 |
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7062 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7179 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7254 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7234 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7154 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7039 |
|
2021
Q1 | $0 | Sell |
1
-696
| -100% | – | ﹤0.01% | 6968 |
|
2020
Q4 | $38K | Buy |
697
+696
| +69,600% | +$37.9K | ﹤0.01% | 5470 |
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6504 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6414 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6379 |
|