ETFActivity

57665RAN6 Match Group Holdings II LLC 4.625% 06/01/2028

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
190,000
Price
$98.67
Market Value
$187.5K
Weight
1.01%
Last trade: BUY + 10,000 shares on 2026-07-09

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 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: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 170,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000

Price Over Time

Share price Share price: 98.676 Share price: 98.254 Share price: 98.465 Share price: 98.379 Share price: 98.015 Share price: 97.689 Share price: 97.927 Share price: 97.912 Share price: 97.92 Share price: 97.291 Share price: 97.476 Share price: 97.456 Share price: 97.856 Share price: 97.124 Share price: 97.088 Share price: 97.764 Share price: 98.24 Share price: 98.418 Share price: 98.471 Share price: 98.554 Share price: 98.764 Share price: 98.568 Share price: 98.671 Share price: 98.933 Share price: 98.948 Share price: 98.926 Share price: 98.888 Share price: 98.892 Share price: 98.987 Share price: 98.796 Share price: 98.874 Share price: 98.699 Share price: 98.567 Share price: 98.749 Share price: 98.94 Share price: 98.73 Share price: 98.721 Share price: 98.63 Share price: 98.617 Share price: 98.407 Share price: 98.399 Share price: 98.203 Share price: 98.314 Share price: 98.253 Share price: 98.436 Share price: 98.562 Share price: 98.637 Share price: 98.751 Share price: 98.724 Share price: 98.622 Share price: 98.505 Share price: 98.695 Share price: 98.667 Share price: 98.575 Share price: 98.772 Share price: 98.847 Share price: 98.768 Share price: 98.604 Share price: 98.619 Share price: 98.615 Share price: 98.631 Share price: 98.559 Share price: 98.53 Share price: 98.529 Share price: 98.635 Share price: 98.567 Share price: 98.58 Share price: 98.61 Share price: 98.761 Share price: 98.666 Share price: 98.762 Share price: 98.76 Share price: 98.644 Share price: 98.67

Weight Over Time

Portfolio weight % Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1.01

Trade History

BUY 2026-07-09
+ 10,000
+5.6%
BUY 2026-05-26
+ 10,000
+5.9%
BUY 2026-04-28
+ 10,000
+6.3%
NEW 2026-03-06
+ 160,000
+100.0%