VICTORY PORTFOLIOS II - SHORT TRM BD ETF (USTB)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT TRM BD ETF
Shares, excl. options Q3 2024
11.4M
Holdings value Q3 2024
$580M
Value change Q3 2024
+$59.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
90
Number of buys Q3 2024
59
Number of sells Q3 2024
-28
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.4M $580M +$59.5M $50.81 90
2024 Q2 10.3M $515M +$15.6M $49.80 83
2024 Q1 9.95M $496M +$34.6M $49.83 80
2023 Q4 9.51M $471M +$6.37M $49.59 76
2023 Q3 9.75M $477M -$29.7M $48.92 78
2023 Q2 10.3M $505M +$74.7M $48.88 64
2023 Q1 8.77M $430M +$14.9M $49.05 59
2022 Q4 8.5M $414M +$84.2M $48.64 55
2022 Q3 6.68M $324M -$9.46M $48.42 43
2022 Q2 6.85M $336M -$17.4M $48.97 51
2022 Q1 7.23M $359M +$6.7M $49.86 46
2021 Q4 7.06M $363M +$107M $51.33 45
2021 Q3 4.91M $254M +$1.46M $51.79 16
2021 Q2 4.88M $254M +$46.1M $51.92 16
2021 Q1 3.99M $207M -$30.1M $51.75 15
2020 Q4 4.58M $237M +$24.3M $51.81 11
2020 Q3 4.11M $213M +$117M $51.75 13
2020 Q2 1.86M $95.4M +$9.53M $51.42 11
2020 Q1 1.67M $83.3M +$3.89M $49.33 7
2019 Q4 1.59M $80.5M +$7.12M $50.59 9
2019 Q3 1.45M $73.5M +$73.5M $50.61 6