053807AW3 Avnet Inc 6.25% 03/15/2028

Held by MILK ยท Pacer US Cash Cows Bond ETF

Shares
158,000
Price
$102.83
Market Value
$162.5K
Weight
1.03%
Last trade: NEW + 158,000 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 158,000
+100.0%