ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$96.55
Market Value
$82.1K
Weight
0.08%
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

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

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

Trade History

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