Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,288
| Closed | -$625K | – | 429 |
|
|
2023
Q2 | $625K | Sell |
31,288
-1,820
| -5% | -$36.4K | 0.07% | 195 |
|
|
2023
Q1 | $666K | Sell |
33,108
-1,211
| -4% | -$24.4K | 0.09% | 172 |
|
|
2022
Q4 | $690K | Sell |
34,319
-1,251
| -4% | -$25.2K | 0.1% | 169 |
|
|
2022
Q3 | $698K | Sell |
35,570
-24,438
| -41% | -$480K | 0.1% | 151 |
|
|
2022
Q2 | $1.29M | Sell |
60,008
-28,142
| -32% | -$605K | 0.18% | 108 |
|
|
2022
Q1 | $2.14M | Buy |
88,150
+12,367
| +16% | +$301K | 0.27% | 72 |
|
|
2021
Q4 | $2.04M | Buy |
75,783
+8,430
| +13% | +$227K | 0.25% | 77 |
|
|
2021
Q3 | $1.83M | Buy |
67,353
+32,359
| +92% | +$878K | 0.25% | 82 |
|
|
2021
Q2 | $970K | Buy |
34,994
+1,561
| +5% | +$43.3K | 0.18% | 93 |
|
|
2021
Q1 | $911K | Buy |
33,433
+2,766
| +9% | +$75.4K | 0.18% | 104 |
|
|
2020
Q4 | $845K | Buy |
30,667
+7,343
| +31% | +$202K | 0.2% | 92 |
|
|
2020
Q3 | $608K | Buy |
+23,324
| New | +$608K | 0.17% | 111 |
|