VICTORY PORTFOLIOS II - CORPORATE BD ETF (UCRD)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORPORATE BD ETF
Shares, excl. options Q3 2024
6.39M
Holdings value Q3 2024
$140M
Value change Q3 2024
-$626K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.39M $140M -$626K $21.91 3
2024 Q2 6.42M $134M +$8.77M $20.89 2
2024 Q1 6M $126M +$1.16M $21.08 1
2023 Q4 5.94M $126M +$13.2M $21.23 2
2023 Q3 5.32M $105M +$3.99M $19.80 2
2023 Q2 5.12M $106M $0 $20.61 1
2023 Q1 5.12M $107M +$2.03M $20.86 1
2022 Q4 5.02M $101M -$10.1K $20.17 2
2022 Q3 5.02M $98.6M +$452K $19.62 2
2022 Q2 5M $105M $0 $20.94 1
2022 Q1 5M $107M +$16.1M $21.46 1
2021 Q4 4.25M $105M +$105M $24.80 2