CCIA

Cherry Creek Investment Advisors’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,160	Closed	-$381K	–	111
2021 Q4	$381K	Sell	14,160 -4,729	-25%	-$127K	0.24%	69
2021 Q3	$512K	Sell	18,889 -32,053	-63%	-$869K	0.34%	59
2021 Q2	$1.41M	Buy	+50,942	New	+$1.41M	0.93%	34