013092AE1 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$98.17
Market Value
$83.4K
Weight
0.09%
Last trade: NEW + 85,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000

Price Over Time

Share price Share price: 97.174 Share price: 97.625 Share price: 97.879 Share price: 97.852 Share price: 97.754 Share price: 97.521 Share price: 98.006 Share price: 98.223 Share price: 98.188 Share price: 97.914 Share price: 98.167

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 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

Trade History

NEW 2026-03-31
+ 85,000
+100.0%