Envestnet Asset Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
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2025
Q1 | $694K | Sell |
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|
2024
Q4 | $824K | Sell |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $2.47M | Buy |
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|
2023
Q4 | $2.36M | Sell |
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|
2023
Q3 | $3.19M | Sell |
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|
2023
Q2 | $4.02M | Sell |
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|
2023
Q1 | $4.39M | Sell |
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|
2022
Q4 | $4.85M | Sell |
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|
2022
Q3 | $5.89M | Sell |
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|
2022
Q2 | $21.1M | Sell |
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|
2022
Q1 | $24M | Sell |
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|
2021
Q4 | $26.9M | Buy |
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|
2021
Q3 | $26.6M | Buy |
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|
2021
Q2 | $21.3M | Buy |
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|
2021
Q1 | $18.1M | Sell |
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|
2020
Q4 | $30.5M | Buy |
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|
2020
Q3 | $24M | Buy |
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|
2020
Q2 | $22.2M | Buy |
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|
2020
Q1 | $21.3M | Buy |
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|
2019
Q4 | $8.9M | Buy |
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