Koss-Olinger Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,883
| Closed | -$264K | – | 232 |
|
|
2023
Q4 | $264K | Sell |
12,883
-58
| -0.4% | -$1.19K | 0.03% | 254 |
|
|
2023
Q3 | $252K | Sell |
12,941
-16
| -0.1% | -$312 | 0.04% | 223 |
|
|
2023
Q2 | $259K | Sell |
12,957
-26,492
| -67% | -$530K | 0.03% | 212 |
|
|
2023
Q1 | $794K | Sell |
39,449
-22,908
| -37% | -$461K | 0.1% | 102 |
|
|
2022
Q4 | $1.25M | Buy |
62,357
+319
| +0.5% | +$6.42K | 0.18% | 67 |
|
|
2022
Q3 | $1.22M | Buy |
62,038
+44,328
| +250% | +$870K | 0.21% | 41 |
|
|
2022
Q2 | $381K | Sell |
17,710
-2,470,342
| -99% | -$53.1M | 0.07% | 107 |
|
|
2022
Q1 | $60.5M | Buy |
2,488,052
+149,956
| +6% | +$3.65M | 9.73% | 2 |
|
|
2021
Q4 | $63M | Sell |
2,338,096
-7,033
| -0.3% | -$189K | 9.7% | 2 |
|
|
2021
Q3 | $63.6M | Buy |
2,345,129
+51,730
| +2% | +$1.4M | 10.36% | 2 |
|
|
2021
Q2 | $63.6M | Buy |
+2,293,399
| New | +$63.5M | 9.43% | 2 |
|