00202DAA5 APLD ComputeCo LLC 9.25% 12/15/2030

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
200,000
Price
$107.96
Market Value
$215.9K
Weight
0.22%
Last trade: NEW + 200,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000

Price Over Time

Share price Share price: 102.259 Share price: 103.055 Share price: 106.234 Share price: 106.71 Share price: 107.062 Share price: 106.783 Share price: 107.353 Share price: 107.315 Share price: 107.714 Share price: 107.574 Share price: 107.96

Weight Over Time

Portfolio weight % Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-03-31
+ 200,000
+100.0%