IronBridge Private Wealth’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
2022 Q3	–	Sell	-147,590	Closed	-$3.17M	–	29
2022 Q2	$3.17M	Buy	147,590 +19,682	+15%	+$423K	2.38%	18
2022 Q1	$3.11M	Sell	127,908 -29,522	-19%	-$718K	1.92%	23
2021 Q4	$4.24M	Buy	157,430 +11,566	+8%	+$311K	2.21%	24
2021 Q3	$3.96M	Buy	+145,864	New	+$3.96M	2.13%	20