Thoroughbred Financial Services’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 |
-10,267
| Closed | -$220K | – | 379 |
|
|
2022
Q2 | $220K | Sell |
10,267
-42,380
| -80% | -$908K | 0.04% | 340 |
|
|
2022
Q1 | $1.28M | Sell |
52,647
-8,180
| -13% | -$199K | 0.21% | 120 |
|
|
2021
Q4 | $1.64M | Buy |
60,827
+414
| +0.7% | +$11.1K | 0.34% | 72 |
|
|
2021
Q3 | $1.64M | Buy |
60,413
+29,591
| +96% | +$802K | 0.4% | 61 |
|
|
2021
Q2 | $854K | Buy |
+30,822
| New | +$854K | 0.21% | 116 |
|