Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,391
| Closed | -$145K | – | 223 |
|
|
2021
Q4 | $145K | Buy |
5,391
+8
| +0.1% | +$215 | 0.09% | 49 |
|
|
2021
Q3 | $146K | Buy |
5,383
+444
| +9% | +$12K | 0.1% | 49 |
|
|
2021
Q2 | $137K | Buy |
4,939
+1,778
| +56% | +$49.3K | 0.09% | 46 |
|
|
2021
Q1 | $86K | Buy |
3,161
+2,051
| +185% | +$55.8K | 0.08% | 44 |
|
|
2020
Q4 | $31K | Buy |
1,110
+2
| +0.2% | +$56 | 0.03% | 74 |
|
|
2020
Q3 | $29K | Buy |
+1,108
| New | +$29K | 0.03% | 67 |
|