ETFActivity

05605HAC4 BWX Technologies Inc 4.125% 04/15/2029

Held by FLRT · Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
2,000,000
Price
$97.79
Market Value
$1.96M
Weight
0.32%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 98.101 Share price: 98.018 Share price: 97.737 Share price: 97.414 Share price: 97.33 Share price: 97.245 Share price: 97.048 Share price: 97.083 Share price: 97.248 Share price: 97.016 Share price: 97.131 Share price: 97.084 Share price: 97.231 Share price: 96.152 Share price: 96.071 Share price: 96.167 Share price: 96.699 Share price: 96.874 Share price: 97.299 Share price: 97.245 Share price: 97.651 Share price: 97.732 Share price: 97.705 Share price: 97.86 Share price: 97.752 Share price: 97.789

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%