Private Advisor Group’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 | $750K | Buy |
37,984
+313
| +0.8% | +$6.18K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $756K | Buy |
37,671
+1,997
| +6% | +$40.1K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $713K | Buy |
35,674
+569
| +2% | +$11.4K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $724K | Sell |
35,105
-1,515
| -4% | -$31.3K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $736K | Sell |
36,620
-867
| -2% | -$17.4K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $765K | Buy |
+37,487
| New | +$765K | 0.01% | 1294 |
|
|
2023
Q2 | – | Sell |
-22,811
| Closed | -$459K | – | 2076 |
|
|
2023
Q1 | $459K | Sell |
22,811
-5,421
| -19% | -$109K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $568 | Sell |
28,232
-35,432
| -56% | -$713 | ﹤0.01% | 1357 |
|
|
2022
Q3 | $1.25M | Buy |
63,664
+2,241
| +4% | +$44K | 0.01% | 818 |
|
|
2022
Q2 | $1.32M | Sell |
61,423
-270,260
| -81% | -$5.81M | 0.01% | 943 |
|
|
2022
Q1 | $8.06M | Sell |
331,683
-247,380
| -43% | -$6.01M | 0.06% | 297 |
|
|
2021
Q4 | $15.6M | Sell |
579,063
-684,944
| -54% | -$18.4M | 0.12% | 173 |
|
|
2021
Q3 | $34.3M | Buy |
1,264,007
+433,797
| +52% | +$11.8M | 0.22% | 90 |
|
|
2021
Q2 | $23M | Buy |
830,210
+32,983
| +4% | +$914K | 0.2% | 96 |
|
|
2021
Q1 | $21.7M | Buy |
797,227
+339,264
| +74% | +$9.25M | 0.21% | 96 |
|
|
2020
Q4 | $12.6M | Buy |
+457,963
| New | +$12.6M | 0.13% | 170 |
|