ETFActivity

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

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
160,000
Price
$98.93
Market Value
$158.3K
Weight
1.00%
Last trade: NEW + 160,000 shares on 2026-03-06

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

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

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

Trade History

NEW 2026-03-06
+ 160,000
+100.0%