ETFActivity

00109LAA1 ADT Security Corp/The 4.125% 08/01/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$95.95
Market Value
$81.6K
Weight
0.09%
Last trade: NEW + 85,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000

Price Over Time

Share price Share price: 95.117 Share price: 95.703 Share price: 95.561 Share price: 95.754 Share price: 95.747 Share price: 95.601 Share price: 96.115 Share price: 95.736 Share price: 96.306 Share price: 96.329 Share price: 96.552 Share price: 96.55 Share price: 96.398 Share price: 96.255 Share price: 96.347 Share price: 96.161 Share price: 96.18 Share price: 95.791 Share price: 96.212 Share price: 96.123 Share price: 96.136 Share price: 96.08 Share price: 95.799 Share price: 95.907 Share price: 95.61 Share price: 95.708 Share price: 95.524 Share price: 95.755 Share price: 95.722 Share price: 96.036 Share price: 95.958 Share price: 96.044 Share price: 95.926 Share price: 95.884 Share price: 95.947

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09

Trade History

NEW 2026-03-31
+ 85,000
+100.0%