Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6258 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6944 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6937 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6951 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6948 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6878 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6719 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6562 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6330 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6335 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6156 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6106 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5989 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$5K | – | 5960 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 2015 |
|
|
2021
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1640 |
|