Wells Fargo’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$31 | – | 6555 |
|
|
2025
Q1 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 6089 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4 | – | 6407 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$36 | – | 6374 |
|
|
2024
Q2 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 5996 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$32 | – | 6727 |
|
|
2023
Q4 | $32 | Sell |
1
-396,205
| -100% | -$12.7M | ﹤0.01% | 6613 |
|
|
2023
Q3 | $19.4M | Sell |
396,206
-13,542
| -3% | -$662K | 0.01% | 1049 |
|
|
2023
Q2 | $20M | Sell |
409,748
-49,843
| -11% | -$2.44M | 0.01% | 1082 |
|
|
2023
Q1 | $22.5M | Sell |
459,591
-29,285
| -6% | -$1.44M | 0.01% | 1017 |
|
|
2022
Q4 | $23.8M | Sell |
488,876
-27,103
| -5% | -$1.32M | 0.01% | 969 |
|
|
2022
Q3 | $25M | Sell |
515,979
-11,608
| -2% | -$562K | 0.01% | 911 |
|
|
2022
Q2 | $25.8M | Sell |
527,587
-15,292
| -3% | -$749K | 0.01% | 956 |
|
|
2022
Q1 | $27.1M | Buy |
542,879
+44,878
| +9% | +$2.24M | 0.01% | 1083 |
|
|
2021
Q4 | $25.6M | Buy |
498,001
+498,000
| +49,800,000% | +$25.6M | 0.01% | 1115 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7175 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7053 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6984 |
|