CG
Clarus Group’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,665
| Closed | -$2.05M | – | 122 |
|
|
2024
Q1 | $2.05M | Sell |
100,665
-7,114
| -7% | -$145K | 1.44% | 19 |
|
|
2023
Q4 | $2.21M | Buy |
107,779
+58,738
| +120% | +$1.2M | 1.67% | 16 |
|
|
2023
Q3 | $956K | Buy |
+49,041
| New | +$956K | 0.69% | 25 |
|
|
2022
Q2 | – | Sell |
-375,270
| Closed | -$9.12M | – | 117 |
|
|
2022
Q1 | $9.12M | Buy |
375,270
+18,121
| +5% | +$441K | 6.21% | 5 |
|
|
2021
Q4 | $9.5M | Sell |
357,149
-11,655
| -3% | -$310K | 6.39% | 5 |
|
|
2021
Q3 | $10M | Buy |
368,804
+100,286
| +37% | +$2.72M | 6.9% | 5 |
|
|
2021
Q2 | $7.47M | Buy |
268,518
+153,834
| +134% | +$4.28M | 5.59% | 6 |
|
|
2021
Q1 | $3.15M | Buy |
114,684
+58,921
| +106% | +$1.62M | 2.63% | 11 |
|
|
2020
Q4 | $1.55M | Buy |
+55,763
| New | +$1.55M | 1.33% | 16 |
|