ETFActivity

03837AAC4 Aptiv Swiss Holdings Ltd 5.75% 09/13/2054

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
164,000
Price
$97.04
Market Value
$159.1K
Weight
1.02%
Last trade: EXIT − 164,000 shares on 2026-04-09

Shares Over Time

Shares held Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000 Shares held: 164,000

Price Over Time

Share price Share price: 96.693 Share price: 97.505 Share price: 98.248 Share price: 96.799 Share price: 96.105 Share price: 95.633 Share price: 96.484 Share price: 97.02 Share price: 96.792 Share price: 95.766 Share price: 95.189 Share price: 94.987 Share price: 95.751 Share price: 94.643 Share price: 95.713 Share price: 96.208 Share price: 96.277 Share price: 96.728 Share price: 96.951 Share price: 97.039

Weight Over Time

Portfolio weight % Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02 Portfolio weight %: 1.02

Trade History

EXIT 2026-04-09
− 164,000
-100.0%
NEW 2026-03-06
+ 164,000
+100.0%