Perigon Wealth Management’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	$872K	Buy	44,164 +2,126	+5%	+$42K	0.02%	510
2025 Q1	$843K	Sell	42,038 -51	-0.1%	-$1.02K	0.02%	491
2024 Q4	$850K	Buy	42,089 +613	+1%	+$12.4K	0.02%	491
2024 Q3	$856K	Buy	41,476 +1,462	+4%	+$30.2K	0.02%	474
2024 Q2	$804K	Buy	+40,014	New	+$804K	0.02%	419