360 Financial’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-294,163
| Closed | -$6.35M | – | 91 |
|
|
2022
Q2 | $6.35M | Buy |
294,163
+8,697
| +3% | +$188K | 3.83% | 8 |
|
|
2022
Q1 | $6.97M | Buy |
285,466
+9,526
| +3% | +$233K | 3.36% | 9 |
|
|
2021
Q4 | $7.43M | Buy |
275,940
+15,039
| +6% | +$405K | 3.39% | 9 |
|
|
2021
Q3 | $7.08M | Buy |
260,901
+15,144
| +6% | +$411K | 3.65% | 9 |
|
|
2021
Q2 | $6.81M | Buy |
245,757
+7,861
| +3% | +$218K | 3.54% | 9 |
|
|
2021
Q1 | $6.49M | Buy |
237,896
+8,506
| +4% | +$232K | 3.65% | 8 |
|
|
2020
Q4 | $6.32M | Buy |
+229,390
| New | +$6.32M | 3.75% | 10 |
|