Jane Street’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 | $1.23M | Buy |
62,162
+38,893
| +167% | +$768K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $467K | Sell |
23,269
-111,470
| -83% | -$2.24M | ﹤0.01% | 4021 |
|
|
2024
Q4 | $2.69M | Buy |
134,739
+103,104
| +326% | +$2.06M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $653K | Sell |
31,635
-252,170
| -89% | -$5.2M | ﹤0.01% | 3971 |
|
|
2024
Q2 | $5.7M | Buy |
283,805
+28,139
| +11% | +$566K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $5.21M | Sell |
255,666
-191,722
| -43% | -$3.91M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $9.16M | Buy |
447,388
+196,815
| +79% | +$4.03M | ﹤0.01% | 998 |
|
|
2023
Q3 | $4.88M | Sell |
250,573
-260,514
| -51% | -$5.08M | ﹤0.01% | 1340 |
|
|
2023
Q2 | $10.2M | Sell |
511,087
-288,944
| -36% | -$5.78M | ﹤0.01% | 966 |
|
|
2023
Q1 | $16.1M | Buy |
800,031
+453,750
| +131% | +$9.13M | 0.01% | 477 |
|
|
2022
Q4 | $6.96M | Sell |
346,281
-40,521
| -10% | -$815K | ﹤0.01% | 925 |
|
|
2022
Q3 | $7.59M | Sell |
386,802
-498,345
| -56% | -$9.78M | ﹤0.01% | 850 |
|
|
2022
Q2 | $19M | Buy |
885,147
+225,657
| +34% | +$4.85M | 0.01% | 374 |
|
|
2022
Q1 | $16M | Buy |
659,490
+539,689
| +450% | +$13.1M | 0.01% | 490 |
|
|
2021
Q4 | $3.23M | Buy |
119,801
+18,018
| +18% | +$485K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $2.76M | Buy |
+101,783
| New | +$2.76M | ﹤0.01% | 1495 |
|
|
2020
Q4 | – | Sell |
-19,238
| Closed | -$502K | – | 4297 |
|
|
2020
Q3 | $502K | Sell |
19,238
-35,371
| -65% | -$923K | ﹤0.01% | 2434 |
|
|
2020
Q2 | $1.36M | Buy |
54,609
+9,000
| +20% | +$224K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $1.16M | Buy |
+45,609
| New | +$1.16M | ﹤0.01% | 1449 |
|