Morgan Stanley’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 | $1.86M | Sell |
94,011
-4,678
| -5% | -$92.4K | ﹤0.01% | 4746 |
|
|
2025
Q1 | $1.98M | Sell |
98,689
-16,178
| -14% | -$325K | ﹤0.01% | 4606 |
|
|
2024
Q4 | $2.3M | Sell |
114,867
-13,786
| -11% | -$276K | ﹤0.01% | 4603 |
|
|
2024
Q3 | $2.65M | Buy |
128,653
+11,893
| +10% | +$245K | ﹤0.01% | 4453 |
|
|
2024
Q2 | $2.35M | Sell |
116,760
-33,773
| -22% | -$679K | ﹤0.01% | 4455 |
|
|
2024
Q1 | $3.07M | Sell |
150,533
-276,581
| -65% | -$5.64M | ﹤0.01% | 4302 |
|
|
2023
Q4 | $8.74M | Buy |
427,114
+106,598
| +33% | +$2.18M | ﹤0.01% | 4021 |
|
|
2023
Q3 | $6.25M | Buy |
320,516
+27,020
| +9% | +$527K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $5.87M | Sell |
293,496
-124,263
| -30% | -$2.48M | ﹤0.01% | 3652 |
|
|
2023
Q1 | $8.41M | Sell |
417,759
-132,977
| -24% | -$2.68M | ﹤0.01% | 3304 |
|
|
2022
Q4 | $11.1M | Sell |
550,736
-229,351
| -29% | -$4.61M | ﹤0.01% | 2979 |
|
|
2022
Q3 | $15.3M | Sell |
780,087
-1,002,164
| -56% | -$19.7M | ﹤0.01% | 2491 |
|
|
2022
Q2 | $38.3M | Sell |
1,782,251
-1,186,775
| -40% | -$25.5M | 0.01% | 1607 |
|
|
2022
Q1 | $72.2M | Sell |
2,969,026
-407,151
| -12% | -$9.9M | 0.01% | 1062 |
|
|
2021
Q4 | $90.9M | Buy |
3,376,177
+481,128
| +17% | +$13M | 0.01% | 961 |
|
|
2021
Q3 | $78.5M | Buy |
2,895,049
+737,881
| +34% | +$20M | 0.01% | 978 |
|
|
2021
Q2 | $59.8M | Buy |
2,157,168
+1,739,348
| +416% | +$48.2M | 0.01% | 1181 |
|
|
2021
Q1 | $11.4M | Buy |
+417,820
| New | +$11.4M | ﹤0.01% | 2516 |
|