ETFActivity

74166MAF3 Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
190,000
Price
$97.98
Market Value
$186.2K
Weight
1.00%
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: 97.973 Share price: 97.977 Share price: 97.922 Share price: 97.763 Share price: 97.425 Share price: 97.353 Share price: 97.463 Share price: 97.502 Share price: 97.424 Share price: 97.086 Share price: 97.161 Share price: 97.071 Share price: 97.11 Share price: 97.064 Share price: 97.076 Share price: 97.326 Share price: 97.525 Share price: 97.576 Share price: 97.796 Share price: 97.59 Share price: 97.854 Share price: 97.728 Share price: 97.781 Share price: 97.829 Share price: 97.764 Share price: 98.074 Share price: 98.09 Share price: 97.964 Share price: 97.984 Share price: 97.98 Share price: 97.95 Share price: 97.884 Share price: 97.846 Share price: 97.782 Share price: 97.872 Share price: 97.897 Share price: 97.93 Share price: 97.892 Share price: 97.938 Share price: 97.73 Share price: 97.708 Share price: 97.685 Share price: 97.909 Share price: 97.84 Share price: 97.771 Share price: 97.846 Share price: 98.051 Share price: 97.859 Share price: 97.878 Share price: 97.798 Share price: 97.671 Share price: 97.835 Share price: 97.849 Share price: 97.738 Share price: 97.996 Share price: 98.005 Share price: 98.071 Share price: 98.024 Share price: 98.032 Share price: 97.905 Share price: 97.962 Share price: 98.005 Share price: 97.818 Share price: 97.954 Share price: 97.96 Share price: 98.125 Share price: 98.139 Share price: 98.026 Share price: 98.009 Share price: 97.86 Share price: 97.962 Share price: 97.98 Share price: 97.928 Share price: 97.984

Weight Over Time

Portfolio weight % Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 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 %: 1.02 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 %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 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 %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1.01 Portfolio weight %: 1.01 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 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 %: 1.01 Portfolio weight %: 1

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%