Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-365
| Closed | -$7.34K | – | 667 |
|
|
2024
Q2 | $7.34K | Hold |
365
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $7.44K | Buy |
+365
| New | +$7.44K | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-365
| Closed | -$7.3K | – | 702 |
|
|
2023
Q3 | $7.3K | Hold |
365
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $7.3K | Buy |
+365
| New | +$7.3K | ﹤0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-365
| Closed | -$7.34K | – | 715 |
|
|
2022
Q4 | $7.34K | Sell |
365
-300
| -45% | -$6.03K | ﹤0.01% | 742 |
|
|
2022
Q3 | $13K | Buy |
+665
| New | +$13K | ﹤0.01% | 661 |
|