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

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
90,000
Price
$97.34
Market Value
$87.6K
Weight
0.10%
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 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 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 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 Share price: 99.222 Share price: 98.67 Share price: 98.676 Share price: 98.492 Share price: 98.457 Share price: 98.33 Share price: 97.982 Share price: 98.332 Share price: 98.608 Share price: 98.523 Share price: 98.199 Share price: 97.894 Share price: 98.016 Share price: 97.356 Share price: 96.857 Share price: 96.691 Share price: 97.28 Share price: 97.442 Share price: 97.609 Share price: 97.725 Share price: 97.703 Share price: 97.453 Share price: 97.616 Share price: 97.34

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 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 %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

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