013092AG6 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
115,000
Price
$95.97
Market Value
$110.4K
Weight
0.11%
Last trade: NEW + 115,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000

Price Over Time

Share price Share price: 94.828 Share price: 95.3 Share price: 95.358 Share price: 95.563 Share price: 95.679 Share price: 95.557 Share price: 95.908 Share price: 95.849 Share price: 96.06 Share price: 95.79 Share price: 95.971

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

NEW 2026-03-31
+ 115,000
+100.0%