Osaic Holdings’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 | $4.34M | Sell |
216,896
-6,067
| -3% | -$121K | 0.01% | 1141 |
|
|
2025
Q1 | $4.47M | Sell |
222,963
-6,543
| -3% | -$131K | 0.01% | 1103 |
|
|
2024
Q4 | $4.59M | Buy |
229,506
+11,662
| +5% | +$233K | 0.01% | 1081 |
|
|
2024
Q3 | $4.49M | Sell |
217,844
-39,692
| -15% | -$819K | 0.01% | 1111 |
|
|
2024
Q2 | $5.18M | Sell |
257,536
-74,082
| -22% | -$1.49M | 0.01% | 987 |
|
|
2024
Q1 | $6.76M | Sell |
331,618
-4,057
| -1% | -$82.7K | 0.02% | 866 |
|
|
2023
Q4 | $6.87M | Buy |
335,675
+3,453
| +1% | +$70.7K | 0.01% | 1002 |
|
|
2023
Q3 | $6.48M | Buy |
332,222
+8,564
| +3% | +$167K | 0.01% | 1141 |
|
|
2023
Q2 | $6.47M | Sell |
323,658
-48,861
| -13% | -$976K | 0.01% | 1007 |
|
|
2023
Q1 | $7.5M | Buy |
372,519
+19,836
| +6% | +$399K | 0.01% | 916 |
|
|
2022
Q4 | $7.09M | Sell |
352,683
-59,061
| -14% | -$1.19M | 0.01% | 897 |
|
|
2022
Q3 | $8.08M | Sell |
411,744
-342,074
| -45% | -$6.71M | 0.02% | 758 |
|
|
2022
Q2 | $16.2M | Sell |
753,818
-443,120
| -37% | -$9.53M | 0.04% | 460 |
|
|
2022
Q1 | $27.1M | Sell |
1,196,938
-31,174
| -3% | -$707K | 0.05% | 331 |
|
|
2021
Q4 | $33.1M | Buy |
1,228,112
+274,204
| +29% | +$7.38M | 0.06% | 292 |
|
|
2021
Q3 | $25.9M | Buy |
953,908
+210,243
| +28% | +$5.7M | 0.05% | 323 |
|
|
2021
Q2 | $20.6M | Sell |
743,665
-50,781
| -6% | -$1.41M | 0.04% | 372 |
|
|
2021
Q1 | $21.7M | Buy |
794,446
+464,890
| +141% | +$12.7M | 0.05% | 338 |
|
|
2020
Q4 | $9.07M | Buy |
329,556
+136,066
| +70% | +$3.75M | 0.02% | 562 |
|
|
2020
Q3 | $4.89M | Buy |
193,490
+47,881
| +33% | +$1.21M | 0.01% | 770 |
|
|
2020
Q2 | $3.63M | Buy |
145,609
+46,855
| +47% | +$1.17M | 0.01% | 869 |
|
|
2020
Q1 | $2.53M | Buy |
+98,754
| New | +$2.53M | 0.01% | 946 |
|