Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,261
| Closed | -$1.72M | – | 1143 |
|
|
2023
Q2 | $1.72M | Buy |
+86,261
| New | +$1.72M | 0.04% | 238 |
|
|
2023
Q1 | – | Sell |
-21,324
| Closed | -$429K | – | 1190 |
|
|
2022
Q4 | $429K | Sell |
21,324
-61,346
| -74% | -$1.23M | 0.01% | 598 |
|
|
2022
Q3 | $1.62M | Buy |
+82,670
| New | +$1.62M | 0.05% | 272 |
|
|
2022
Q2 | – | Sell |
-9,403
| Closed | -$229K | – | 1530 |
|
|
2022
Q1 | $229K | Sell |
9,403
-32,504
| -78% | -$792K | 0.01% | 923 |
|
|
2021
Q4 | $1.13M | Buy |
41,907
+28,350
| +209% | +$764K | 0.05% | 362 |
|
|
2021
Q3 | $368K | Sell |
13,557
-145,435
| -91% | -$3.95M | 0.01% | 612 |
|
|
2021
Q2 | $4.41M | Buy |
+158,992
| New | +$4.41M | 0.15% | 122 |
|