Citadel 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 | $323K | Buy |
+16,356
| New | +$323K | ﹤0.01% | 4535 |
|
|
2025
Q1 | – | Sell |
-79,122
| Closed | -$1.58M | – | 6729 |
|
|
2024
Q4 | $1.58M | Buy |
+79,122
| New | +$1.58M | ﹤0.01% | 2837 |
|
|
2024
Q1 | – | Sell |
-46,242
| Closed | -$947K | – | 6704 |
|
|
2023
Q4 | $947K | Buy |
46,242
+20,084
| +77% | +$411K | ﹤0.01% | 3087 |
|
|
2023
Q3 | $510K | Buy |
+26,158
| New | +$510K | ﹤0.01% | 3743 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$227K | – | 6417 |
|
|
2022
Q4 | $227K | Sell |
11,300
-65,352
| -85% | -$1.31M | ﹤0.01% | 4581 |
|
|
2022
Q3 | $1.51M | Sell |
76,652
-3,645
| -5% | -$71.6K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $1.73M | Buy |
80,297
+9,269
| +13% | +$199K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $1.73M | Buy |
71,028
+49,256
| +226% | +$1.2M | ﹤0.01% | 3167 |
|
|
2021
Q4 | $586K | Sell |
21,772
-94,304
| -81% | -$2.54M | ﹤0.01% | 4426 |
|
|
2021
Q3 | $3.15M | Buy |
116,076
+99,525
| +601% | +$2.7M | ﹤0.01% | 2503 |
|
|
2021
Q2 | $459K | Sell |
16,551
-533,203
| -97% | -$14.8M | ﹤0.01% | 4796 |
|
|
2021
Q1 | $15M | Buy |
549,754
+459,095
| +506% | +$12.5M | ﹤0.01% | 1129 |
|
|
2020
Q4 | $2.5M | Buy |
90,659
+34,387
| +61% | +$947K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $1.47M | Buy |
+56,272
| New | +$1.47M | ﹤0.01% | 2576 |
|
|
2020
Q2 | – | Sell |
-36,643
| Closed | -$935K | – | 5158 |
|
|
2020
Q1 | $935K | Buy |
+36,643
| New | +$935K | ﹤0.01% | 2938 |
|