ETFActivity

00109LAB9 ADT Security Corp/The 5.875% 10/15/2033

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
90,000
Price
$99.27
Market Value
$89.3K
Weight
0.09%
Last trade: NEW + 90,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000

Price Over Time

Share price Share price: 96.093 Share price: 96.884 Share price: 97.214 Share price: 97.349 Share price: 97.466 Share price: 97.119 Share price: 97.845 Share price: 98.152 Share price: 98.548 Share price: 98.364 Share price: 99.272

Weight Over Time

Portfolio weight % 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

Trade History

NEW 2026-03-31
+ 90,000
+100.0%