Raymond James Trust’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
Q4 | – | Sell |
-10,034
| Closed | -$197K | – | 1159 |
|
|
2022
Q3 | $197K | Buy |
+10,034
| New | +$197K | 0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-16,136
| Closed | -$392K | – | 1153 |
|
|
2022
Q1 | $392K | Buy |
16,136
+1,833
| +13% | +$44.5K | 0.01% | 742 |
|
|
2021
Q4 | $385K | Buy |
14,303
+4,563
| +47% | +$123K | 0.01% | 767 |
|
|
2021
Q3 | $264K | Hold |
9,740
| – | – | 0.01% | 912 |
|
|
2021
Q2 | $269K | Buy |
+9,740
| New | +$269K | 0.01% | 906 |
|