Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,471
| Closed | -$311K | – | 1343 |
|
|
2022
Q4 | $311K | Sell |
15,471
-6,137
| -28% | -$123K | 0.01% | 952 |
|
|
2022
Q3 | $424K | Sell |
21,608
-18,640
| -46% | -$366K | 0.02% | 798 |
|
|
2022
Q2 | $865K | Sell |
40,248
-346,405
| -90% | -$7.44M | 0.03% | 526 |
|
|
2022
Q1 | $9.4M | Sell |
386,653
-59,704
| -13% | -$1.45M | 0.28% | 67 |
|
|
2021
Q4 | $12M | Sell |
446,357
-136,771
| -23% | -$3.68M | 0.34% | 54 |
|
|
2021
Q3 | $15.8M | Buy |
583,128
+17,682
| +3% | +$480K | 0.48% | 34 |
|
|
2021
Q2 | $15.7M | Buy |
565,446
+63,916
| +13% | +$1.77M | 0.47% | 37 |
|
|
2021
Q1 | $13.7M | Buy |
501,530
+475,217
| +1,806% | +$13M | 0.44% | 40 |
|
|
2020
Q4 | $724K | Buy |
26,313
+12,856
| +96% | +$354K | 0.02% | 543 |
|
|
2020
Q3 | $351K | Buy |
+13,457
| New | +$351K | 0.01% | 736 |
|
|
2020
Q2 | – | Sell |
-16,508
| Closed | -$421K | – | 1085 |
|
|
2020
Q1 | $421K | Buy |
+16,508
| New | +$421K | 0.03% | 539 |
|