IHT 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
Q2 | – | Sell |
-10,963
| Closed | -$221K | – | 1010 |
|
|
2023
Q1 | $221K | Sell |
10,963
-911
| -8% | -$18.3K | 0.01% | 813 |
|
|
2022
Q4 | $239K | Sell |
11,874
-949
| -7% | -$19.1K | 0.02% | 751 |
|
|
2022
Q3 | $252K | Buy |
12,823
+282
| +2% | +$5.54K | 0.02% | 683 |
|
|
2022
Q2 | $270K | Sell |
12,541
-354
| -3% | -$7.62K | 0.02% | 560 |
|
|
2022
Q1 | $313K | Buy |
12,895
+1,893
| +17% | +$45.9K | 0.02% | 556 |
|
|
2021
Q4 | $296K | Sell |
11,002
-4,592
| -29% | -$124K | 0.02% | 619 |
|
|
2021
Q3 | $423K | Buy |
15,594
+1,105
| +8% | +$30K | 0.03% | 479 |
|
|
2021
Q2 | $402K | Buy |
14,489
+2,030
| +16% | +$56.3K | 0.03% | 607 |
|
|
2021
Q1 | $340K | Buy |
12,459
+3,309
| +36% | +$90.3K | 0.02% | 590 |
|
|
2020
Q4 | $252K | Buy |
+9,150
| New | +$252K | 0.02% | 618 |
|