Greenwich Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$201K | – | 240 |
|
|
2022
Q4 | $201K | Sell |
10,000
-6,200
| -38% | -$125K | 0.02% | 215 |
|
|
2022
Q3 | $318K | Sell |
16,200
-200
| -1% | -$3.93K | 0.03% | 185 |
|
|
2022
Q2 | $353K | Hold |
16,400
| – | – | 0.05% | 181 |
|
|
2022
Q1 | $399K | Sell |
16,400
-100
| -0.6% | -$2.43K | 0.04% | 177 |
|
|
2021
Q4 | $444K | Hold |
16,500
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $447K | Buy |
+16,500
| New | +$447K | 0.04% | 164 |
|