LPL Financial’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 | $8.68M | Sell |
439,662
-63,848
| -13% | -$1.26M | ﹤0.01% | 1851 |
|
|
2025
Q1 | $10.1M | Buy |
503,510
+22,292
| +5% | +$447K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $9.62M | Sell |
481,218
-51,618
| -10% | -$1.03M | ﹤0.01% | 1571 |
|
|
2024
Q3 | $11M | Buy |
532,836
+39,407
| +8% | +$813K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $9.92M | Buy |
493,429
+2,721
| +0.6% | +$54.7K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $10M | Sell |
490,708
-84,111
| -15% | -$1.72M | 0.01% | 1328 |
|
|
2023
Q4 | $11.8M | Sell |
574,819
-53,006
| -8% | -$1.09M | 0.01% | 1148 |
|
|
2023
Q3 | $12.2M | Sell |
627,825
-350,097
| -36% | -$6.82M | 0.01% | 1047 |
|
|
2023
Q2 | $19.5M | Sell |
977,922
-82,045
| -8% | -$1.64M | 0.01% | 802 |
|
|
2023
Q1 | $21.3M | Sell |
1,059,967
-375,299
| -26% | -$7.55M | 0.02% | 720 |
|
|
2022
Q4 | $28.9M | Sell |
1,435,266
-214,548
| -13% | -$4.31M | 0.02% | 558 |
|
|
2022
Q3 | $32.4M | Sell |
1,649,814
-431,193
| -21% | -$8.46M | 0.03% | 464 |
|
|
2022
Q2 | $44.7M | Sell |
2,081,007
-1,566,818
| -43% | -$33.7M | 0.04% | 368 |
|
|
2022
Q1 | $88.7M | Sell |
3,647,825
-259,535
| -7% | -$6.31M | 0.08% | 241 |
|
|
2021
Q4 | $105M | Buy |
3,907,360
+222,263
| +6% | +$5.99M | 0.09% | 211 |
|
|
2021
Q3 | $99.9M | Buy |
3,685,097
+1,777,404
| +93% | +$48.2M | 0.09% | 203 |
|
|
2021
Q2 | $52.9M | Buy |
1,907,693
+280,951
| +17% | +$7.79M | 0.05% | 319 |
|
|
2021
Q1 | $44.4M | Buy |
1,626,742
+660,325
| +68% | +$18M | 0.05% | 327 |
|
|
2020
Q4 | $26.6M | Buy |
966,417
+308,951
| +47% | +$8.51M | 0.03% | 390 |
|
|
2020
Q3 | $17.1M | Buy |
657,466
+385,805
| +142% | +$10.1M | 0.03% | 451 |
|
|
2020
Q2 | $6.78M | Buy |
+271,661
| New | +$6.78M | 0.01% | 733 |
|