ETFActivity

00253XAB7 American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
210,000
Price
$99.86
Market Value
$209.7K
Weight
0.24%
Last trade: NEW + 260,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000

Price Over Time

Share price Share price: 99.086 Share price: 99.473 Share price: 99.76 Share price: 99.118 Share price: 99.548 Share price: 99.315 Share price: 99.675 Share price: 99.708 Share price: 100.094 Share price: 99.932 Share price: 100.001 Share price: 100.12 Share price: 100.022 Share price: 100.191 Share price: 100.252 Share price: 100.17 Share price: 100.146 Share price: 99.741 Share price: 99.846 Share price: 100.124 Share price: 99.901 Share price: 99.784 Share price: 99.671 Share price: 99.661 Share price: 99.382 Share price: 99.663 Share price: 99.537 Share price: 99.982 Share price: 99.867 Share price: 99.895 Share price: 99.968 Share price: 99.875 Share price: 99.886 Share price: 99.792 Share price: 99.569 Share price: 99.593 Share price: 99.439 Share price: 99.618 Share price: 99.91 Share price: 100.182 Share price: 99.962 Share price: 99.911 Share price: 100.093 Share price: 100.044 Share price: 100.001 Share price: 99.938 Share price: 100.025 Share price: 100.023 Share price: 100.056 Share price: 100.098 Share price: 100.182 Share price: 99.96 Share price: 99.714 Share price: 99.868 Share price: 99.864

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24

Trade History

NEW 2026-03-31
+ 260,000
+100.0%