Centric Wealth Management’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 |
-46,148
| Closed | -$906K | – | 117 |
|
|
2022
Q3 | $906K | Sell |
46,148
-2,273
| -5% | -$44.6K | 0.36% | 69 |
|
|
2022
Q2 | $1.04M | Sell |
48,421
-1,471
| -3% | -$31.6K | 0.38% | 73 |
|
|
2022
Q1 | $1.21M | Sell |
49,892
-2,721
| -5% | -$66.2K | 0.38% | 73 |
|
|
2021
Q4 | $1.42M | Buy |
52,613
+23,568
| +81% | +$635K | 0.47% | 59 |
|
|
2021
Q3 | $788K | Sell |
29,045
-4,722
| -14% | -$128K | 0.29% | 80 |
|
|
2021
Q2 | $936K | Buy |
33,767
+13,036
| +63% | +$361K | 0.32% | 77 |
|
|
2021
Q1 | $565K | Buy |
20,731
+4,649
| +29% | +$127K | 0.16% | 127 |
|
|
2020
Q4 | $443K | Buy |
+16,082
| New | +$443K | 0.14% | 132 |
|