Pacer Advisors’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 | $11.2M | Sell |
566,285
-14,300
| -2% | -$282K | 0.03% | 444 |
|
|
2025
Q1 | $11.6M | Buy |
580,585
+46,050
| +9% | +$924K | 0.03% | 434 |
|
|
2024
Q4 | $10.7M | Buy |
534,535
+38,949
| +8% | +$779K | 0.02% | 432 |
|
|
2024
Q3 | $10.2M | Buy |
495,586
+12,100
| +3% | +$250K | 0.02% | 447 |
|
|
2024
Q2 | $9.72M | Buy |
483,486
+693
| +0.1% | +$13.9K | 0.02% | 425 |
|
|
2024
Q1 | $9.85M | Sell |
482,793
-21,827
| -4% | -$445K | 0.02% | 428 |
|
|
2023
Q4 | $10.3M | Sell |
504,620
-20,469
| -4% | -$419K | 0.03% | 398 |
|
|
2023
Q3 | $10.2M | Buy |
525,089
+51,235
| +11% | +$999K | 0.04% | 323 |
|
|
2023
Q2 | $9.47M | Sell |
473,854
-17,714
| -4% | -$354K | 0.04% | 396 |
|
|
2023
Q1 | $9.89M | Sell |
491,568
-60,988
| -11% | -$1.23M | 0.04% | 400 |
|
|
2022
Q4 | $11.1M | Sell |
552,556
-8,382
| -1% | -$169K | 0.06% | 287 |
|
|
2022
Q3 | $11M | Buy |
560,938
+28,352
| +5% | +$557K | 0.08% | 209 |
|
|
2022
Q2 | $11.5M | Sell |
532,586
-4,035
| -0.8% | -$86.8K | 0.09% | 202 |
|
|
2022
Q1 | $13M | Buy |
536,621
+33,365
| +7% | +$811K | 0.11% | 184 |
|
|
2021
Q4 | $13.6M | Buy |
503,256
+63,465
| +14% | +$1.71M | 0.14% | 136 |
|
|
2021
Q3 | $11.9M | Buy |
+439,791
| New | +$11.9M | 0.15% | 157 |
|
|
2021
Q2 | – | Sell |
-286,037
| Closed | -$7.8M | – | 1517 |
|
|
2021
Q1 | $7.8M | Buy |
286,037
+2,285
| +0.8% | +$62.3K | 0.14% | 146 |
|
|
2020
Q4 | $7.81M | Buy |
+283,752
| New | +$7.81M | 0.15% | 104 |
|