IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+5,102
| New | +$101K | ﹤0.01% | 1635 |
|
|
2023
Q3 | – | Sell |
-175
| Closed | -$3.5K | – | 3497 |
|
|
2023
Q2 | $3.5K | Hold |
175
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q1 | $4.39K | Sell |
175
-1,798
| -91% | -$45.1K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $49K | Sell |
1,973
-3,539
| -64% | -$87.9K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $138K | Buy |
5,512
+301
| +6% | +$7.54K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $131K | Hold |
5,211
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q1 | $131K | Sell |
5,211
-15,796
| -75% | -$397K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $565K | Buy |
21,007
+132
| +0.6% | +$3.55K | 0.01% | 547 |
|
|
2021
Q3 | $567K | Buy |
20,875
+8,900
| +74% | +$242K | 0.01% | 531 |
|
|
2021
Q2 | $333K | Buy |
+11,975
| New | +$333K | 0.01% | 682 |
|
|
2021
Q1 | – | Sell |
-7,100
| Closed | -$196K | – | 3947 |
|
|
2020
Q4 | $196K | Buy |
7,100
+6,473
| +1,032% | +$179K | 0.01% | 809 |
|
|
2020
Q3 | $16K | Hold |
627
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $16K | Sell |
627
-111,248
| -99% | -$2.84M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $2.87M | Buy |
+111,875
| New | +$2.87M | 0.29% | 77 |
|