MBL Wealth’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
Q2 | – | Sell |
-44,989
| Closed | -$1.09M | – | 165 |
|
2022
Q1 | $1.09M | Buy |
+44,989
| New | +$1.09M | 0.27% | 59 |
|
2021
Q3 | $6.99M | Buy |
+257,717
| New | +$6.99M | 2.42% | 11 |
|
2021
Q1 | $6.69M | Sell |
245,230
-11,206
| -4% | -$306K | 2.33% | 12 |
|
2020
Q4 | $7.06M | Buy |
+256,436
| New | +$7.06M | 2.8% | 10 |
|