Global Retirement Partners’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 | $28.7K | Buy |
+1,451
| New | +$28.7K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $29K | Sell |
1,451
-2,700
| -65% | -$54K | ﹤0.01% | 1880 |
|
|
2024
Q3 | $85.6K | Buy |
4,151
+49
| +1% | +$1.01K | ﹤0.01% | 1315 |
|
|
2024
Q2 | $82.4K | Buy |
4,102
+2,651
| +183% | +$53.3K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $29.6K | Hold |
1,451
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $29.6K | Hold |
1,451
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q3 | $28K | Hold |
1,451
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $29K | Hold |
1,451
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $29.5K | Hold |
1,451
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q4 | $29.2K | Hold |
1,451
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q3 | $29K | Sell |
1,451
-1,506
| -51% | -$30.1K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $64K | Buy |
2,957
+1,506
| +104% | +$32.6K | 0.01% | 903 |
|
|
2022
Q1 | $33K | Buy |
+1,451
| New | +$33K | ﹤0.01% | 1161 |
|
|
2021
Q4 | – | Sell |
-2,585
| Closed | -$70K | – | 1393 |
|
|
2021
Q3 | $70K | Buy |
2,585
+6
| +0.2% | +$162 | 0.01% | 756 |
|
|
2021
Q2 | $71K | Sell |
2,579
-117
| -4% | -$3.22K | 0.01% | 736 |
|
|
2021
Q1 | $74K | Buy |
2,696
+1,931
| +252% | +$53K | 0.01% | 652 |
|
|
2020
Q4 | $21K | Buy |
+765
| New | +$21K | ﹤0.01% | 1019 |
|