Fidelity Investments’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
Q1 | – | Sell |
-2
| Closed | -$40 | – | 5622 |
|
|
2024
Q4 | $40 | Buy |
+2
| New | +$40 | ﹤0.01% | 5223 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$40 | – | 5687 |
|
|
2024
Q2 | $40 | Sell |
2
-3
| -60% | -$60 | ﹤0.01% | 5085 |
|
|
2024
Q1 | $102 | Buy |
5
+4
| +400% | +$82 | ﹤0.01% | 4969 |
|
|
2023
Q4 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5214 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$20 | – | 5556 |
|
|
2023
Q1 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 5115 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$1K | – | 5300 |
|
|
2022
Q2 | $1K | Sell |
35
-1,550
| -98% | -$44.3K | ﹤0.01% | 4778 |
|
|
2022
Q1 | $39K | Buy |
1,585
+1,263
| +392% | +$31.1K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $9K | Buy |
322
+291
| +939% | +$8.13K | ﹤0.01% | 3668 |
|
|
2021
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 4182 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4745 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4425 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4199 |
|