Creative Financial Designs’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 | $5.04M | Buy |
255,008
+12,187
| +5% | +$241K | 0.36% | 63 |
|
|
2025
Q1 | $4.87M | Buy |
242,821
+10,190
| +4% | +$204K | 0.39% | 57 |
|
|
2024
Q4 | $4.65M | Buy |
232,631
+24,145
| +12% | +$483K | 0.38% | 60 |
|
|
2024
Q3 | $4.3M | Buy |
208,486
+5,572
| +3% | +$115K | 0.36% | 64 |
|
|
2024
Q2 | $4.08M | Buy |
202,914
+6,461
| +3% | +$130K | 0.36% | 59 |
|
|
2024
Q1 | $4.01M | Buy |
196,453
+11,411
| +6% | +$233K | 0.38% | 57 |
|
|
2023
Q4 | $3.79M | Buy |
185,042
+746
| +0.4% | +$15.3K | 0.38% | 58 |
|
|
2023
Q3 | $3.59M | Buy |
184,296
+21,915
| +13% | +$427K | 0.42% | 52 |
|
|
2023
Q2 | $3.25M | Sell |
162,381
-139,021
| -46% | -$2.78M | 0.38% | 59 |
|
|
2023
Q1 | $6.06M | Buy |
301,402
+31,802
| +12% | +$640K | 0.79% | 30 |
|
|
2022
Q4 | $5.42M | Sell |
269,600
-11,711
| -4% | -$236K | 0.8% | 31 |
|
|
2022
Q3 | $5.52M | Buy |
281,311
+8,888
| +3% | +$174K | 0.9% | 24 |
|
|
2022
Q2 | $5.86M | Buy |
272,423
+11,382
| +4% | +$245K | 0.96% | 26 |
|
|
2022
Q1 | $6.35M | Buy |
261,041
+54,336
| +26% | +$1.32M | 0.97% | 26 |
|
|
2021
Q4 | $5.57M | Buy |
206,705
+10,731
| +5% | +$289K | 0.84% | 29 |
|
|
2021
Q3 | $5.32M | Buy |
195,974
+35,891
| +22% | +$973K | 0.88% | 26 |
|
|
2021
Q2 | $4.44M | Buy |
160,083
+7,838
| +5% | +$217K | 0.77% | 31 |
|
|
2021
Q1 | $4.15M | Buy |
152,245
+12,183
| +9% | +$332K | 0.81% | 27 |
|
|
2020
Q4 | $3.86M | Buy |
140,062
+1,439
| +1% | +$39.6K | 0.82% | 30 |
|
|
2020
Q3 | $3.61M | Buy |
138,623
+32,699
| +31% | +$852K | 0.89% | 30 |
|
|
2020
Q2 | $2.64M | Buy |
+105,924
| New | +$2.64M | 0.8% | 23 |
|