ETFActivity

68622TAB7 Organon & Co / Organon Foreign Debt Co-Issuer BV 5.125% 04/30/2031

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
185,000
Price
$95.25
Market Value
$176.2K
Weight
1.12%
Last trade: NEW + 185,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000

Price Over Time

Share price Share price: 88.822 Share price: 87.6 Share price: 87.597 Share price: 87.212 Share price: 85.196 Share price: 83.86 Share price: 84.06 Share price: 84.559 Share price: 83.657 Share price: 82.55 Share price: 83.872 Share price: 83.39 Share price: 81.613 Share price: 81.008 Share price: 81.194 Share price: 81.499 Share price: 81.578 Share price: 82.301 Share price: 82.738 Share price: 83.575 Share price: 86.115 Share price: 91.943 Share price: 91.843 Share price: 92.218 Share price: 92.359 Share price: 95.247

Weight Over Time

Portfolio weight % Portfolio weight %: 1.04 Portfolio weight %: 1.03 Portfolio weight %: 1.03 Portfolio weight %: 1.04 Portfolio weight %: 1.02 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.98 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1.02 Portfolio weight %: 1.09 Portfolio weight %: 1.08 Portfolio weight %: 1.08 Portfolio weight %: 1.09 Portfolio weight %: 1.12

Trade History

NEW 2026-03-06
+ 185,000
+100.0%