P.J. Schmidt Investment Management (PJS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,808
| Closed | -$482K | – | 176 |
|
|
2022
Q2 | $482K | Sell |
22,808
-14,531
| -39% | -$307K | 0.11% | 109 |
|
|
2022
Q1 | $864K | Sell |
37,339
-10,559
| -22% | -$244K | 0.19% | 86 |
|
|
2021
Q4 | $1.25M | Buy |
47,898
+19,087
| +66% | +$498K | 0.25% | 74 |
|
|
2021
Q3 | $776K | Buy |
28,811
+1,553
| +6% | +$41.8K | 0.15% | 98 |
|
|
2021
Q2 | $758K | Buy |
27,258
+9,202
| +51% | +$256K | 0.15% | 102 |
|
|
2021
Q1 | $496K | Buy |
+18,056
| New | +$496K | 0.1% | 117 |
|