Harbour 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
Q2 | $278K | Sell |
14,091
-127,436
| -90% | -$2.52M | 0.01% | 1030 |
|
|
2025
Q1 | $2.84M | Buy |
141,527
+135,091
| +2,099% | +$2.71M | 0.08% | 219 |
|
|
2024
Q4 | $129K | Sell |
6,436
-1,789
| -22% | -$35.8K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $170K | Sell |
8,225
-2,198
| -21% | -$45.3K | 0.01% | 1081 |
|
|
2024
Q2 | $210K | Sell |
10,423
-3,946
| -27% | -$79.3K | 0.01% | 935 |
|
|
2024
Q1 | $293K | Sell |
14,369
-3,542
| -20% | -$72.2K | 0.01% | 775 |
|
|
2023
Q4 | $367K | Sell |
17,911
-10,661
| -37% | -$218K | 0.02% | 645 |
|
|
2023
Q3 | $557K | Sell |
28,572
-16,928
| -37% | -$330K | 0.03% | 459 |
|
|
2023
Q2 | $910K | Sell |
45,500
-11,994
| -21% | -$240K | 0.05% | 362 |
|
|
2023
Q1 | $1.16M | Sell |
57,494
-17,006
| -23% | -$342K | 0.06% | 287 |
|
|
2022
Q4 | $1.5M | Sell |
74,500
-4,511
| -6% | -$90.7K | 0.09% | 219 |
|
|
2022
Q3 | $1.7M | Hold |
79,011
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $1.7M | Buy |
+79,011
| New | +$1.7M | 0.11% | 172 |
|
|
2021
Q4 | $4.46M | Buy |
165,613
+37,893
| +30% | +$1.02M | 0.27% | 67 |
|
|
2021
Q3 | $3.46M | Buy |
127,720
+13,434
| +12% | +$364K | 0.11% | 176 |
|
|
2021
Q2 | $3.17M | Buy |
114,286
+26,883
| +31% | +$745K | 0.1% | 192 |
|
|
2021
Q1 | $2.38M | Buy |
+87,403
| New | +$2.38M | 0.09% | 219 |
|