03837AAB6 Aptiv Swiss Holdings Ltd 5.15% 09/13/2034

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
160,000
Price
$102.53
Market Value
$164.1K
Weight
1.06%
Last trade: EXIT − 160,000 shares on 2026-04-09

Shares Over Time

Shares held Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000

Price Over Time

Share price Share price: 101.755 Share price: 102.871 Share price: 103.638 Share price: 103.099 Share price: 102.882 Share price: 102.739 Share price: 103.135 Share price: 103.471 Share price: 102.963 Share price: 101.949 Share price: 102.178 Share price: 101.512 Share price: 101.912 Share price: 100.73 Share price: 101.101 Share price: 102.041 Share price: 102.067 Share price: 102.331 Share price: 102.211 Share price: 102.532

Weight Over Time

Portfolio weight % Portfolio weight %: 1.03 Portfolio weight %: 1.05 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.07 Portfolio weight %: 1.07 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.05 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.05 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.05 Portfolio weight %: 1.06

Trade History

EXIT 2026-04-09
− 160,000
-100.0%
NEW 2026-03-06
+ 160,000
+100.0%