Envestnet Asset Management’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 | $714K | Buy |
36,168
+1,566
| +5% | +$30.9K | ﹤0.01% | 3468 |
|
|
2025
Q1 | $694K | Sell |
34,602
-6,604
| -16% | -$132K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $824K | Sell |
41,206
-17,817
| -30% | -$356K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $1.22M | Sell |
59,023
-35,814
| -38% | -$739K | ﹤0.01% | 2994 |
|
|
2024
Q2 | $1.91M | Sell |
94,837
-26,031
| -22% | -$523K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $2.47M | Buy |
120,868
+5,726
| +5% | +$117K | ﹤0.01% | 2450 |
|
|
2023
Q4 | $2.36M | Sell |
115,142
-48,326
| -30% | -$989K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $3.19M | Sell |
163,468
-37,862
| -19% | -$738K | ﹤0.01% | 2103 |
|
|
2023
Q2 | $4.02M | Sell |
201,330
-16,671
| -8% | -$333K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $4.39M | Sell |
218,001
-23,018
| -10% | -$463K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $4.85M | Sell |
241,019
-58,914
| -20% | -$1.18M | ﹤0.01% | 1622 |
|
|
2022
Q3 | $5.89M | Sell |
299,933
-682,340
| -69% | -$13.4M | ﹤0.01% | 1441 |
|
|
2022
Q2 | $21.1M | Sell |
982,273
-4,787
| -0.5% | -$103K | 0.01% | 766 |
|
|
2022
Q1 | $24M | Sell |
987,060
-10,588
| -1% | -$257K | 0.01% | 765 |
|
|
2021
Q4 | $26.9M | Buy |
997,648
+17,280
| +2% | +$465K | 0.01% | 720 |
|
|
2021
Q3 | $26.6M | Buy |
980,368
+211,698
| +28% | +$5.74M | 0.01% | 680 |
|
|
2021
Q2 | $21.3M | Buy |
768,670
+103,266
| +16% | +$2.86M | 0.01% | 761 |
|
|
2021
Q1 | $18.1M | Sell |
665,404
-443,860
| -40% | -$12.1M | 0.01% | 756 |
|
|
2020
Q4 | $30.5M | Buy |
1,109,264
+187,090
| +20% | +$5.15M | 0.02% | 487 |
|
|
2020
Q3 | $24M | Buy |
922,174
+31,213
| +4% | +$814K | 0.02% | 491 |
|
|
2020
Q2 | $22.2M | Buy |
890,961
+57,477
| +7% | +$1.43M | 0.02% | 485 |
|
|
2020
Q1 | $21.3M | Buy |
833,484
+484,958
| +139% | +$12.4M | 0.03% | 432 |
|
|
2019
Q4 | $8.9M | Buy |
+348,526
| New | +$8.9M | 0.01% | 844 |
|