Kestra Advisory Services’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 | $276K | Sell |
13,968
-173,433
| -93% | -$3.43M | ﹤0.01% | 2407 |
|
|
2025
Q1 | $3.76M | Sell |
187,401
-4,999
| -3% | -$100K | 0.02% | 694 |
|
|
2024
Q4 | $3.85M | Sell |
192,400
-21,000
| -10% | -$420K | 0.02% | 685 |
|
|
2024
Q3 | $4.4M | Sell |
213,400
-25,332
| -11% | -$523K | 0.02% | 630 |
|
|
2024
Q2 | $4.8M | Buy |
238,732
+3,668
| +2% | +$73.7K | 0.03% | 604 |
|
|
2024
Q1 | $4.79M | Buy |
235,064
+3,701
| +2% | +$75.5K | 0.03% | 540 |
|
|
2023
Q4 | $4.74M | Buy |
231,363
+10,151
| +5% | +$208K | 0.04% | 473 |
|
|
2023
Q3 | $4.31M | Buy |
221,212
+8,544
| +4% | +$167K | 0.04% | 434 |
|
|
2023
Q2 | $4.25M | Sell |
212,668
-7,963
| -4% | -$159K | 0.04% | 423 |
|
|
2023
Q1 | $4.44M | Sell |
220,631
-27,736
| -11% | -$558K | 0.05% | 391 |
|
|
2022
Q4 | $4.99M | Sell |
248,367
-5,004
| -2% | -$101K | 0.04% | 440 |
|
|
2022
Q3 | $4.97M | Buy |
253,371
+9,107
| +4% | +$179K | 0.05% | 373 |
|
|
2022
Q2 | $5.25M | Sell |
244,264
-10,958
| -4% | -$236K | 0.05% | 353 |
|
|
2022
Q1 | $6.2M | Sell |
255,222
-124,046
| -33% | -$3.02M | 0.06% | 319 |
|
|
2021
Q4 | $10.2M | Buy |
379,268
+14,052
| +4% | +$378K | 0.1% | 222 |
|
|
2021
Q3 | $9.91M | Buy |
365,216
+232,228
| +175% | +$6.3M | 0.1% | 221 |
|
|
2021
Q2 | $3.69M | Buy |
132,988
+123,418
| +1,290% | +$3.42M | 0.04% | 446 |
|
|
2021
Q1 | $261K | Sell |
9,570
-3,467
| -27% | -$94.6K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $358K | Buy |
+13,037
| New | +$358K | ﹤0.01% | 1374 |
|