Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,753
| Closed | -$215K | – | 6954 |
|
|
2024
Q4 | $215K | Buy |
+10,753
| New | +$215K | ﹤0.01% | 5220 |
|
|
2024
Q3 | – | Sell |
-14,865
| Closed | -$299K | – | 6340 |
|
|
2024
Q2 | $299K | Buy |
+14,865
| New | +$299K | ﹤0.01% | 4215 |
|
|
2023
Q4 | – | Sell |
-24,662
| Closed | -$481K | – | 6487 |
|
|
2023
Q3 | $481K | Buy |
24,662
+3,010
| +14% | +$58.7K | ﹤0.01% | 3467 |
|
|
2023
Q2 | $433K | Buy |
+21,652
| New | +$433K | ﹤0.01% | 3810 |
|
|
2023
Q1 | – | Sell |
-13,979
| Closed | -$281K | – | 6550 |
|
|
2022
Q4 | $281K | Buy |
+13,979
| New | +$281K | ﹤0.01% | 3984 |
|
|
2022
Q3 | – | Sell |
-74,541
| Closed | -$1.6M | – | 6734 |
|
|
2022
Q2 | $1.6M | Buy |
74,541
+59,751
| +404% | +$1.28M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $360K | Buy |
+14,790
| New | +$360K | ﹤0.01% | 4129 |
|
|
2020
Q2 | – | Sell |
-47,275
| Closed | -$1.21M | – | 4775 |
|
|
2020
Q1 | $1.21M | Buy |
+47,275
| New | +$1.21M | ﹤0.01% | 1807 |
|