Capital Asset Advisory Services’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 | – | Sell |
-12,331
| Closed | -$248K | – | 297 |
|
|
2025
Q1 | $248K | Sell |
12,331
-250
| -2% | -$5.03K | 0.01% | 246 |
|
|
2024
Q4 | $253K | Sell |
12,581
-25
| -0.2% | -$502 | 0.01% | 269 |
|
|
2024
Q3 | $256K | Sell |
12,606
-1,305
| -9% | -$26.5K | 0.01% | 274 |
|
|
2024
Q2 | $282K | Sell |
13,911
-369
| -3% | -$7.47K | 0.02% | 258 |
|
|
2024
Q1 | $289K | Sell |
14,280
-2,040
| -13% | -$41.3K | 0.02% | 248 |
|
|
2023
Q4 | $334K | Sell |
16,320
-250
| -2% | -$5.12K | 0.02% | 232 |
|
|
2023
Q3 | $323K | Sell |
16,570
-500
| -3% | -$9.74K | 0.02% | 234 |
|
|
2023
Q2 | $343K | Hold |
17,070
| – | – | 0.02% | 239 |
|
|
2023
Q1 | $343K | Sell |
17,070
-300
| -2% | -$6.04K | 0.03% | 235 |
|
|
2022
Q4 | $349K | Buy |
+17,370
| New | +$349K | 0.03% | 249 |
|
|
2022
Q3 | – | Sell |
-37,450
| Closed | -$805K | – | 549 |
|
|
2022
Q2 | $805K | Hold |
37,450
| – | – | 0.09% | 163 |
|
|
2022
Q1 | $910K | Sell |
37,450
-1,371
| -4% | -$33.3K | 0.1% | 162 |
|
|
2021
Q4 | $1.05M | Buy |
38,821
+21,646
| +126% | +$583K | 0.11% | 132 |
|
|
2021
Q3 | $466K | Buy |
17,175
+4,363
| +34% | +$118K | 0.05% | 279 |
|
|
2021
Q2 | $355K | Buy |
12,812
+1,560
| +14% | +$43.2K | 0.04% | 331 |
|
|
2021
Q1 | $307K | Buy |
11,252
+5,652
| +101% | +$154K | 0.05% | 347 |
|
|
2020
Q4 | $154K | Buy |
+5,600
| New | +$154K | 0.03% | 384 |
|