MML Investors Services’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
Q2 | – | Sell |
-13,039
| Closed | -$266K | – | 2550 |
|
|
2024
Q1 | $266K | Sell |
13,039
-790
| -6% | -$16.1K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $283K | Buy |
13,829
+201
| +1% | +$4.11K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $266K | Sell |
13,628
-29,997
| -69% | -$586K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $872K | Sell |
43,625
-71,174
| -62% | -$1.42M | ﹤0.01% | 1296 |
|
|
2023
Q1 | $2.31M | Sell |
114,799
-78,850
| -41% | -$1.59M | 0.02% | 728 |
|
|
2022
Q4 | $3.89M | Sell |
193,649
-16,096
| -8% | -$324K | 0.03% | 569 |
|
|
2022
Q3 | $4.12M | Buy |
209,745
+3,273
| +2% | +$64.2K | 0.03% | 497 |
|
|
2022
Q2 | $4.44M | Sell |
206,472
-103,654
| -33% | -$2.23M | 0.03% | 464 |
|
|
2022
Q1 | $7.54M | Sell |
310,126
-22,569
| -7% | -$549K | 0.05% | 336 |
|
|
2021
Q4 | $8.96M | Buy |
332,695
+81,514
| +32% | +$2.2M | 0.06% | 295 |
|
|
2021
Q3 | $6.81M | Buy |
251,181
+36,988
| +17% | +$1M | 0.05% | 335 |
|
|
2021
Q2 | $5.94M | Buy |
214,193
+101,698
| +90% | +$2.82M | 0.05% | 358 |
|
|
2021
Q1 | $3.07M | Buy |
112,495
+96,747
| +614% | +$2.64M | 0.03% | 506 |
|
|
2020
Q4 | $434K | Buy |
15,748
+3,364
| +27% | +$92.7K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $323K | Buy |
+12,384
| New | +$323K | ﹤0.01% | 1247 |
|