Baird Financial Group’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
Q4 | – | Sell |
-61,570
| Closed | -$1.21M | – | 1752 |
|
|
2022
Q3 | $1.21M | Sell |
61,570
-6,971
| -10% | -$137K | ﹤0.01% | 990 |
|
|
2022
Q2 | $1.47M | Sell |
68,541
-119,636
| -64% | -$2.57M | ﹤0.01% | 955 |
|
|
2022
Q1 | $4.58M | Sell |
188,177
-4,215
| -2% | -$102K | 0.01% | 644 |
|
|
2021
Q4 | $5.18M | Buy |
192,392
+120,400
| +167% | +$3.24M | 0.01% | 607 |
|
|
2021
Q3 | $1.95M | Buy |
71,992
+5,258
| +8% | +$143K | 0.01% | 959 |
|
|
2021
Q2 | $1.85M | Buy |
66,734
+12,536
| +23% | +$347K | ﹤0.01% | 960 |
|
|
2021
Q1 | $1.48M | Buy |
+54,198
| New | +$1.48M | ﹤0.01% | 996 |
|