Truist 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 | $229K | Buy |
11,611
+142
| +1% | +$2.8K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $230K | Sell |
11,469
-2
| -0% | -$40 | ﹤0.01% | 2269 |
|
|
2024
Q4 | $229K | Sell |
11,471
-330
| -3% | -$6.6K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $243K | Buy |
11,801
+274
| +2% | +$5.65K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $232K | Sell |
11,527
-461
| -4% | -$9.27K | ﹤0.01% | 2412 |
|
|
2024
Q1 | $244K | Buy |
11,988
+549
| +5% | +$11.2K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $234K | Sell |
11,439
-137
| -1% | -$2.8K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $226K | Buy |
11,576
+155
| +1% | +$3.02K | ﹤0.01% | 2386 |
|
|
2023
Q2 | $228K | Buy |
+11,421
| New | +$228K | ﹤0.01% | 2375 |
|
|
2023
Q1 | – | Sell |
-13,125
| Closed | -$264K | – | 2640 |
|
|
2022
Q4 | $264K | Buy |
13,125
+87
| +0.7% | +$1.75K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $256K | Sell |
13,038
-250,665
| -95% | -$4.92M | ﹤0.01% | 2163 |
|
|
2022
Q2 | $5.67M | Sell |
263,703
-382,843
| -59% | -$8.23M | 0.01% | 757 |
|
|
2022
Q1 | $15.7M | Buy |
646,546
+218,662
| +51% | +$5.32M | 0.02% | 491 |
|
|
2021
Q4 | $11.5M | Buy |
427,884
+212,596
| +99% | +$5.73M | 0.02% | 591 |
|
|
2021
Q3 | $5.84M | Buy |
215,288
+72,934
| +51% | +$1.98M | 0.01% | 814 |
|
|
2021
Q2 | $3.95M | Buy |
142,354
+128,828
| +952% | +$3.57M | 0.01% | 977 |
|
|
2021
Q1 | $369K | Buy |
13,526
+4,646
| +52% | +$127K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $244K | Buy |
+8,880
| New | +$244K | ﹤0.01% | 2262 |
|