Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
19,440
-2,919
| -13% | -$57.6K | ﹤0.01% | 2917 |
|
|
2025
Q1 | $449K | Sell |
22,359
-2,868
| -11% | -$57.5K | ﹤0.01% | 2739 |
|
|
2024
Q4 | $505K | Sell |
25,227
-439
| -2% | -$8.78K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $529K | Buy |
25,666
+5,725
| +29% | +$118K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $401K | Sell |
19,941
-11,132
| -36% | -$224K | ﹤0.01% | 2763 |
|
|
2024
Q1 | $634K | Sell |
31,073
-657
| -2% | -$13.4K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $650K | Buy |
31,730
+4,423
| +16% | +$90.5K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $532K | Sell |
27,307
-6,447
| -19% | -$126K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $675K | Sell |
33,754
-4,727
| -12% | -$94.5K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $774K | Sell |
38,481
-6,769
| -15% | -$136K | ﹤0.01% | 2236 |
|
|
2022
Q4 | $910K | Sell |
45,250
-14,560
| -24% | -$293K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $1.17M | Sell |
59,810
-59,151
| -50% | -$1.16M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $2.56M | Sell |
118,961
-55,331
| -32% | -$1.19M | ﹤0.01% | 1348 |
|
|
2022
Q1 | $4.24M | Sell |
174,292
-98,063
| -36% | -$2.38M | 0.01% | 1149 |
|
|
2021
Q4 | $7.33M | Sell |
272,355
-515,376
| -65% | -$13.9M | 0.01% | 884 |
|
|
2021
Q3 | $21.4M | Buy |
787,731
+83,623
| +12% | +$2.27M | 0.03% | 459 |
|
|
2021
Q2 | $19.5M | Buy |
704,108
+185,344
| +36% | +$5.14M | 0.03% | 475 |
|
|
2021
Q1 | $14.1M | Buy |
518,764
+20,726
| +4% | +$565K | 0.02% | 541 |
|
|
2020
Q4 | $13.7M | Buy |
+498,038
| New | +$13.7M | 0.02% | 503 |
|