Leavell Investment Management’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
Q4 | – | Sell |
-13,505
| Closed | -$265K | – | 442 |
|
|
2022
Q3 | $265K | Hold |
13,505
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $290K | Sell |
13,505
-17,095
| -56% | -$367K | 0.02% | 371 |
|
|
2022
Q1 | $744K | Buy |
30,600
+700
| +2% | +$17K | 0.05% | 272 |
|
|
2021
Q4 | $805K | Buy |
29,900
+17,645
| +144% | +$475K | 0.05% | 265 |
|
|
2021
Q3 | $332K | Buy |
12,255
+2,170
| +22% | +$58.8K | 0.02% | 336 |
|
|
2021
Q2 | $275K | Hold |
10,085
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $275K | Buy |
10,085
+2,425
| +32% | +$66.1K | 0.02% | 346 |
|
|
2020
Q4 | $211K | Buy |
+7,660
| New | +$211K | 0.02% | 363 |
|