Number of Shares
208,948.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
4.83%
Total Estimate Gain
$-2.31 Mil
% of Total Estimate Gain
-21.66%

BIVIN & ASSOCIATES, INC.'s Pacer Trendpilot US Bond ETF Holding Summary

As of 2022-06-30, BIVIN & ASSOCIATES, INC. held 208,948.00 shares of Pacer Trendpilot US Bond ETF(PTBD), totaling $4.49 Mil. This investment constitutes 4.83% of their stock portfolio, and BIVIN & ASSOCIATES, INC. now holds 0.87% of the outstanding Pacer Trendpilot US Bond ETF(PTBD) stock.

The initial trade took place in 2021Q4. And since then BIVIN & ASSOCIATES, INC. has made 1 purchases of PTBD, at an average price of $26.83, for a total of 397,284.00 shares. In addition, there have been 1 sales at an average price of $22.36 for 188,336.00 shares. Based on historical transaction data and PTBD's current price of $19.81, BIVIN & ASSOCIATES, INC.'s estimated gain on his PTBD holdings is $-2.31 Mil, reflecting a -21.66% gain to date.

BIVIN & ASSOCIATES, INC. PTBD ($19.81) Holding Chart

BIVIN & ASSOCIATES, INC. PTBD ($19.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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