Intrepid Financial Planning Group’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 | – | Sell |
-20,507
| Closed | -$411K | – | 124 |
|
|
2025
Q1 | $411K | Sell |
20,507
-9,533
| -32% | -$191K | 0.19% | 77 |
|
|
2024
Q4 | $601K | Sell |
30,040
-251
| -0.8% | -$5.02K | 0.25% | 61 |
|
|
2024
Q3 | $625K | Buy |
30,291
+495
| +2% | +$10.2K | 0.27% | 61 |
|
|
2024
Q2 | $599K | Buy |
29,796
+50
| +0.2% | +$1.01K | 0.26% | 59 |
|
|
2024
Q1 | $607K | Hold |
29,746
| – | – | 0.26% | 61 |
|
|
2023
Q4 | $609K | Sell |
29,746
-60
| -0.2% | -$1.23K | 0.29% | 58 |
|
|
2023
Q3 | $581K | Buy |
29,806
+455
| +2% | +$8.87K | 0.3% | 57 |
|
|
2023
Q2 | $587K | Sell |
29,351
-375
| -1% | -$7.5K | 0.28% | 59 |
|
|
2023
Q1 | $598K | Buy |
29,726
+11,121
| +60% | +$224K | 0.3% | 55 |
|
|
2022
Q4 | $374K | Buy |
+18,605
| New | +$374K | 0.2% | 72 |
|