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International Assets Investment Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History

International Assets Investment Management’s Portfolio PTBD Stock Details PTBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,909
Closed -$159K – 2435
2024
Q2 		$159K Buy
+7,909
New +$160K 0.02% 784
2023
Q4 		– Sell
-66,365
Closed -$2.49M – 816
2023
Q3 		$2.49M Buy
+66,365
New +$1.32M 0.34% 53
2021
Q4 		– Sell
-48,472
Closed -$1.74M – 568
2021
Q3 		$1.74M Buy
48,472
+16,822
+53% +$465K 0.31% 78
2021
Q2 		$1.19M Sell
31,650
-30,239
-49% -$832K 0.22% 110
2021
Q1 		$2.12M Buy
61,889
+30,834
+99% +$846K 0.2% 111
2020
Q4 		$1.06M Buy
+31,055
New +$838K 0.19% 106
2020
Q3 		– Sell
-16,319
Closed -$545K – 431
2020
Q2 		$545K Buy
+16,319
New +$420K 0.13% 154

Other funds holding PTBD

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

International Assets Investment Management's PTBD Position: Q3 2024 in Review

International Assets Investment Management sold out of Pacer Trendpilot US Bond ETF (PTBD) in Q3 2024, closing a stake of 7,909 shares — an estimated $159K sold.

International Assets Investment Management first reported a position in PTBD in Q2 2020 and held it in 7 quarters. The position peaked at $2.49M in Q3 2023. 58 funds tracked by Wall St. Rank hold PTBD as of Q3 2024.

  • International Assets Investment Management reported no remaining Pacer Trendpilot US Bond ETF position as of Q3 2024 after selling out during the quarter.
  • International Assets Investment Management sold 7,909 Pacer Trendpilot US Bond ETF shares in Q3 2024, an estimated $159K.
  • International Assets Investment Management first reported a position in Pacer Trendpilot US Bond ETF in Q2 2020 and held it in 7 quarters.
  • International Assets Investment Management's Pacer Trendpilot US Bond ETF position peaked at $2.49M in Q3 2023.
  • 58 funds tracked by Wall St. Rank held Pacer Trendpilot US Bond ETF as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.