CoreCap 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 | $10.6K | Hold |
537
| – | – | ﹤0.01% | 1844 |
|
|
2025
Q1 | $10.8K | Hold |
537
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q4 | $10.7K | Sell |
537
-500
| -48% | -$10K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $21.4K | Hold |
1,037
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q2 | $20.8K | Hold |
1,037
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $21.2K | Buy |
+1,037
| New | +$21.2K | ﹤0.01% | 1460 |
|
|
2022
Q4 | $186K | Buy |
+9,269
| New | +$186K | 0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-12,235
| Closed | -$263K | – | 1684 |
|
|
2022
Q2 | $263K | Sell |
12,235
-3,187
| -21% | -$68.5K | 0.02% | 451 |
|
|
2022
Q1 | $375K | Buy |
15,422
+680
| +5% | +$16.5K | 0.03% | 366 |
|
|
2021
Q4 | $397K | Buy |
+14,742
| New | +$397K | 0.03% | 398 |
|