OC
Oarsman Capital’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 935 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2022
Q3 | – | Sell |
-20,851
| Closed | -$448K | – | 165 |
|
|
2022
Q2 | $448K | Sell |
20,851
-155,758
| -88% | -$3.35M | 0.22% | 104 |
|
|
2022
Q1 | $4.29M | Buy |
176,609
+10,383
| +6% | +$252K | 1.68% | 11 |
|
|
2021
Q4 | $4.48M | Sell |
166,226
-1,861
| -1% | -$50.1K | 1.76% | 11 |
|
|
2021
Q3 | $4.56M | Sell |
168,087
-1,594
| -0.9% | -$43.2K | 1.85% | 9 |
|
|
2021
Q2 | $4.7M | Buy |
169,681
+24,588
| +17% | +$681K | 1.87% | 9 |
|
|
2021
Q1 | $3.96M | Buy |
145,093
+37,607
| +35% | +$1.03M | 1.71% | 10 |
|
|
2020
Q4 | $2.96M | Buy |
+107,486
| New | +$2.96M | 1.15% | 21 |
|