ETFActivity

78081BAS2 Royalty Pharma PLC 5.9% 09/02/2054

Held by MILK · Pacer US Cash Cows Bond ETF

Shares
159,000
Price
$98.85
Market Value
$157.2K
Weight
1.00%
Last trade: NEW + 159,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000 Shares held: 159,000

Price Over Time

Share price Share price: 99.418 Share price: 98.827 Share price: 98.877 Share price: 96.789 Share price: 96.185 Share price: 95.284 Share price: 96.569 Share price: 96.972 Share price: 96.487 Share price: 95.636 Share price: 96.21 Share price: 96.17 Share price: 96.653 Share price: 94.497 Share price: 95.444 Share price: 96.008 Share price: 96.791 Share price: 97.437 Share price: 97.712 Share price: 97.172 Share price: 97.833 Share price: 97.805 Share price: 98.1 Share price: 98.705 Share price: 98.538 Share price: 98.847

Weight Over Time

Portfolio weight % Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.98 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 0.98 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 0.99 Portfolio weight %: 0.99 Portfolio weight %: 1 Portfolio weight %: 1 Portfolio weight %: 1

Trade History

NEW 2026-03-06
+ 159,000
+100.0%