UBS 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
Q2 | $63.6K | Sell |
3,222
-1,722
| -35% | -$34K | ﹤0.01% | 6303 |
|
|
2025
Q1 | $99.2K | Buy |
4,944
+4,843
| +4,795% | +$97.2K | ﹤0.01% | 5789 |
|
|
2024
Q4 | $2.02K | Buy |
+101
| New | +$2.02K | ﹤0.01% | 7876 |
|
|
2024
Q2 | – | Sell |
-5,669
| Closed | -$116K | – | 8678 |
|
|
2024
Q1 | $116K | Buy |
5,669
+4,824
| +571% | +$98.4K | ﹤0.01% | 5004 |
|
|
2023
Q4 | $17.3K | Sell |
845
-978
| -54% | -$20K | ﹤0.01% | 5986 |
|
|
2023
Q3 | $35.5K | Buy |
1,823
+1,682
| +1,193% | +$32.8K | ﹤0.01% | 5372 |
|
|
2023
Q2 | $2.82K | Sell |
141
-5,782
| -98% | -$116K | ﹤0.01% | 6603 |
|
|
2023
Q1 | $119K | Sell |
5,923
-4,671
| -44% | -$94K | ﹤0.01% | 4722 |
|
|
2022
Q4 | $213K | Sell |
10,594
-836
| -7% | -$16.8K | ﹤0.01% | 4319 |
|
|
2022
Q3 | $224K | Buy |
11,430
+9,423
| +470% | +$185K | ﹤0.01% | 3974 |
|
|
2022
Q2 | $43K | Sell |
2,007
-1,397
| -41% | -$29.9K | ﹤0.01% | 5027 |
|
|
2022
Q1 | $83K | Buy |
+3,404
| New | +$83K | ﹤0.01% | 5049 |
|
|
2020
Q2 | – | Sell |
-2,045
| Closed | -$52K | – | 7256 |
|
|
2020
Q1 | $52K | Buy |
2,045
+1,989
| +3,552% | +$50.6K | ﹤0.01% | 4921 |
|
|
2019
Q4 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 6892 |
|