ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
260,000
Price
$100.00
Market Value
$260.0K
Weight
0.27%
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

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

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

Trade History

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