Schwarz Dygos Wheeler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,300
| Closed | -$350K | – | 124 |
|
|
2022
Q2 | $350K | Sell |
16,300
-4,900
| -23% | -$105K | 0.14% | 85 |
|
|
2022
Q1 | $515K | Sell |
21,200
-10,000
| -32% | -$243K | 0.17% | 82 |
|
|
2021
Q4 | $840K | Sell |
31,200
-1,000
| -3% | -$26.9K | 0.28% | 60 |
|
|
2021
Q3 | $873K | Hold |
32,200
| – | – | 0.32% | 59 |
|
|
2021
Q2 | $892K | Buy |
32,200
+4,300
| +15% | +$119K | 0.32% | 60 |
|
|
2021
Q1 | $761K | Buy |
27,900
+1,900
| +7% | +$51.8K | 0.31% | 59 |
|
|
2020
Q4 | $716K | Hold |
26,000
| – | – | 0.34% | 48 |
|
|
2020
Q3 | $678K | Buy |
+26,000
| New | +$678K | 0.38% | 46 |
|