StoneX Group’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 |
-51,145
| Closed | -$1.1M | – | 476 |
|
|
2022
Q2 | $1.1M | Buy |
51,145
+11,632
| +29% | +$250K | 0.18% | 91 |
|
|
2022
Q1 | $961K | Buy |
39,513
+1,887
| +5% | +$45.9K | 0.09% | 194 |
|
|
2021
Q4 | $1.01M | Buy |
37,626
+5,747
| +18% | +$155K | 0.12% | 169 |
|
|
2021
Q3 | $865K | Buy |
31,879
+8,700
| +38% | +$236K | 0.12% | 176 |
|
|
2021
Q2 | $642K | Buy |
23,179
+5,511
| +31% | +$153K | 0.1% | 210 |
|
|
2021
Q1 | $482K | Buy |
17,668
+3,350
| +23% | +$91.4K | 0.09% | 229 |
|
|
2020
Q4 | $394K | Buy |
14,318
+3,542
| +33% | +$97.5K | 0.09% | 224 |
|
|
2020
Q3 | $281K | Buy |
+10,776
| New | +$281K | 0.09% | 242 |
|