Cambridge Investment Research Advisors’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 | $402K | Sell |
20,345
-14,426
| -41% | -$285K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $698K | Sell |
34,771
-1,159
| -3% | -$23.3K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $719K | Sell |
35,930
-5,563
| -13% | -$111K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $856K | Sell |
41,493
-1,146
| -3% | -$23.6K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $857K | Sell |
42,639
-9,788
| -19% | -$197K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $1.07M | Sell |
52,427
-1,552
| -3% | -$31.6K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $1.11M | Sell |
53,979
-4,225
| -7% | -$86.5K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.13M | Sell |
58,204
-2,484
| -4% | -$48.4K | 0.01% | 1484 |
|
|
2023
Q2 | $1.21M | Sell |
60,688
-9,395
| -13% | -$188K | 0.01% | 1477 |
|
|
2023
Q1 | $1.41M | Sell |
70,083
-46,978
| -40% | -$945K | 0.01% | 1347 |
|
|
2022
Q4 | $2.35M | Buy |
117,061
+35,539
| +44% | +$715K | 0.01% | 989 |
|
|
2022
Q3 | $1.6M | Sell |
81,522
-7,149
| -8% | -$140K | 0.01% | 1168 |
|
|
2022
Q2 | $1.91M | Sell |
88,671
-115,895
| -57% | -$2.49M | 0.01% | 1072 |
|
|
2022
Q1 | $4.97M | Sell |
204,566
-216,853
| -51% | -$5.27M | 0.02% | 635 |
|
|
2021
Q4 | $11.3M | Buy |
421,419
+241,639
| +134% | +$6.51M | 0.05% | 338 |
|
|
2021
Q3 | $4.88M | Buy |
179,780
+53,891
| +43% | +$1.46M | 0.02% | 622 |
|
|
2021
Q2 | $3.49M | Buy |
125,889
+20,980
| +20% | +$581K | 0.02% | 807 |
|
|
2021
Q1 | $2.86M | Buy |
104,909
+61,881
| +144% | +$1.69M | 0.02% | 825 |
|
|
2020
Q4 | $1.19M | Buy |
43,028
+20,284
| +89% | +$559K | 0.01% | 1199 |
|
|
2020
Q3 | $593K | Buy |
22,744
+9,390
| +70% | +$245K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $333K | Sell |
13,354
-9,142
| -41% | -$228K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $574K | Buy |
+22,496
| New | +$574K | 0.01% | 1281 |
|