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