Castleview Partners’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 Q1	–	Sell	-2,723,231	Closed	-$101K	–	951
2021 Q4	$101K	Buy	+2,723,231	New	+$101K	0.81%	13
2021 Q2	$2.84M	Buy	+102,382	New	+$2.84M	1.24%	12