International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,909
| Closed | -$159K | – | 2437 |
|
|
2024
Q2 | $159K | Buy |
+7,909
| New | +$159K | 0.02% | 784 |
|
|
2023
Q4 | – | Sell |
-66,365
| Closed | -$2.49M | – | 816 |
|
|
2023
Q3 | $2.49M | Buy |
+66,365
| New | +$2.49M | 0.34% | 53 |
|
|
2021
Q4 | – | Sell |
-48,472
| Closed | -$1.74M | – | 568 |
|
|
2021
Q3 | $1.74M | Buy |
48,472
+16,822
| +53% | +$604K | 0.31% | 78 |
|
|
2021
Q2 | $1.19M | Sell |
31,650
-30,239
| -49% | -$1.14M | 0.22% | 110 |
|
|
2021
Q1 | $2.12M | Buy |
61,889
+30,834
| +99% | +$1.05M | 0.2% | 111 |
|
|
2020
Q4 | $1.06M | Buy |
+31,055
| New | +$1.06M | 0.19% | 106 |
|
|
2020
Q3 | – | Sell |
-16,319
| Closed | -$545K | – | 431 |
|
|
2020
Q2 | $545K | Buy |
+16,319
| New | +$545K | 0.13% | 154 |
|