053807AW3 Avnet Inc 6.25% 03/15/2028

Held by MILK ยท Pacer US Cash Cows Bond ETF

Shares
188,000
Price
$101.99
Market Value
$191.7K
Weight
1.03%
Last trade: BUY + 10,000 shares on 2026-07-09

Shares Over Time

Shares held Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 158,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 168,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 178,000 Shares held: 188,000 Shares held: 188,000 Shares held: 188,000 Shares held: 188,000 Shares held: 188,000

Price Over Time

Share price Share price: 103.471 Share price: 103.467 Share price: 103.457 Share price: 103.217 Share price: 102.98 Share price: 102.932 Share price: 103.011 Share price: 103.066 Share price: 102.931 Share price: 102.766 Share price: 102.876 Share price: 102.799 Share price: 102.864 Share price: 102.68 Share price: 102.806 Share price: 102.997 Share price: 102.915 Share price: 102.896 Share price: 102.848 Share price: 102.871 Share price: 102.814 Share price: 102.617 Share price: 102.555 Share price: 102.636 Share price: 102.633 Share price: 102.83 Share price: 102.866 Share price: 102.733 Share price: 102.77 Share price: 102.823 Share price: 102.823 Share price: 102.705 Share price: 102.546 Share price: 102.612 Share price: 102.694 Share price: 102.603 Share price: 102.502 Share price: 102.433 Share price: 102.549 Share price: 102.312 Share price: 102.32 Share price: 102.237 Share price: 102.358 Share price: 102.264 Share price: 102.36 Share price: 102.394 Share price: 102.412 Share price: 102.464 Share price: 102.423 Share price: 102.334 Share price: 102.273 Share price: 102.295 Share price: 102.319 Share price: 102.31 Share price: 102.305 Share price: 102.409 Share price: 102.312 Share price: 102.154 Share price: 102.153 Share price: 102.031 Share price: 102.14 Share price: 102.207 Share price: 102.248 Share price: 102.171 Share price: 102.165 Share price: 102.097 Share price: 102.17 Share price: 102.233 Share price: 102.034 Share price: 101.996 Share price: 101.979 Share price: 101.877 Share price: 102.03 Share price: 101.985

Weight Over Time

Portfolio weight % Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.06 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.06 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.05 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.02 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.04 Portfolio weight %: 1.03

Trade History

BUY 2026-07-09
+ 10,000
+5.6%
BUY 2026-05-26
+ 10,000
+6.0%
BUY 2026-04-28
+ 10,000
+6.3%
NEW 2026-03-06
+ 158,000
+100.0%