Stephens Inc’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
Q3 | – | Sell |
-10,210
| Closed | -$204K | – | 1266 |
|
|
2023
Q2 | $204K | Sell |
10,210
-2,188
| -18% | -$43.7K | ﹤0.01% | 1058 |
|
|
2023
Q1 | $249K | Sell |
12,398
-1,800
| -13% | -$36.2K | ﹤0.01% | 952 |
|
|
2022
Q4 | $286K | Hold |
14,198
| – | – | 0.01% | 867 |
|
|
2022
Q3 | $279K | Sell |
14,198
-2,492
| -15% | -$49K | 0.01% | 913 |
|
|
2022
Q2 | $359K | Sell |
16,690
-5,287
| -24% | -$114K | 0.01% | 846 |
|
|
2022
Q1 | $534K | Sell |
21,977
-12,717
| -37% | -$309K | 0.01% | 778 |
|
|
2021
Q4 | $934K | Buy |
34,694
+518
| +2% | +$13.9K | 0.01% | 652 |
|
|
2021
Q3 | $927K | Buy |
34,176
+3,417
| +11% | +$92.7K | 0.01% | 673 |
|
|
2021
Q2 | $852K | Buy |
30,759
+10,339
| +51% | +$286K | 0.01% | 719 |
|
|
2021
Q1 | $557K | Hold |
20,420
| – | – | 0.01% | 809 |
|
|
2020
Q4 | $562K | Buy |
20,420
+8,850
| +76% | +$244K | 0.01% | 740 |
|
|
2020
Q3 | $302K | Buy |
+11,570
| New | +$302K | 0.01% | 868 |
|