Jane Street’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
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|
2025
Q1 | $467K | Sell |
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|
2024
Q4 | $2.69M | Buy |
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|
2024
Q3 | $653K | Sell |
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|
2024
Q2 | $5.7M | Buy |
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|
2024
Q1 | $5.21M | Sell |
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|
2023
Q4 | $9.16M | Buy |
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|
2023
Q3 | $4.88M | Sell |
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|
2023
Q2 | $10.2M | Sell |
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|
2023
Q1 | $16.1M | Buy |
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|
2022
Q4 | $6.96M | Sell |
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|
2022
Q3 | $7.59M | Sell |
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|
2022
Q2 | $19M | Buy |
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|
2022
Q1 | $16M | Buy |
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|
2021
Q4 | $3.23M | Buy |
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|
2021
Q3 | $2.76M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $502K | Sell |
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|
2020
Q2 | $1.36M | Buy |
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|
2020
Q1 | $1.16M | Buy |
|