Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33K | Hold |
270
| – | – | ﹤0.01% | 3083 |
|
|
2025
Q1 | $5.42K | Hold |
270
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q4 | $5.4K | Sell |
270
-2,853
| -91% | -$57.1K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $64.5K | Sell |
3,123
-1,810
| -37% | -$37.4K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $100K | Buy |
4,933
+1,849
| +60% | +$37.7K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $63K | Buy |
3,084
+13
| +0.4% | +$266 | ﹤0.01% | 3087 |
|
|
2023
Q4 | $63.6K | Sell |
3,071
-8
| -0.3% | -$166 | ﹤0.01% | 3071 |
|
|
2023
Q3 | $61.3K | Hold |
3,079
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $61.6K | Buy |
3,079
+16
| +0.5% | +$320 | ﹤0.01% | 3168 |
|
|
2023
Q1 | $62K | Hold |
3,063
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q4 | $62.3K | Sell |
3,063
-28
| -0.9% | -$570 | ﹤0.01% | 3048 |
|
|
2022
Q3 | $66 | Sell |
3,091
-187
| -6% | -$4 | ﹤0.01% | 3087 |
|
|
2022
Q2 | $71 | Sell |
3,278
-2,894
| -47% | -$63 | ﹤0.01% | 3103 |
|
|
2022
Q1 | $159K | Sell |
6,172
-1,065
| -15% | -$27.4K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $195K | Sell |
7,237
-9,415
| -57% | -$254K | ﹤0.01% | 2901 |
|
|
2021
Q3 | $457K | Buy |
16,652
+381
| +2% | +$10.5K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $451K | Sell |
16,271
-6,641
| -29% | -$184K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $629K | Buy |
+22,912
| New | +$629K | ﹤0.01% | 2182 |
|