01309QAD0 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
150,000
Price
$95.85
Market Value
$143.8K
Weight
0.17%
Last trade: NEW + 150,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000

Price Over Time

Share price Share price: 96.606 Share price: 97.835 Share price: 97.765 Share price: 97.917 Share price: 98.013 Share price: 97.932 Share price: 99.104 Share price: 98.472 Share price: 98.765 Share price: 98.596 Share price: 98.681 Share price: 98.266 Share price: 97.548 Share price: 97.777 Share price: 98 Share price: 97.959 Share price: 97.685 Share price: 97.25 Share price: 97.192 Share price: 97.362 Share price: 97.097 Share price: 97.035 Share price: 96.906 Share price: 96.359 Share price: 95.806 Share price: 95.797 Share price: 95.604 Share price: 96.263 Share price: 96.196 Share price: 96.655 Share price: 96.471 Share price: 96.332 Share price: 96.112 Share price: 96.141 Share price: 95.855

Weight Over Time

Portfolio weight % Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

NEW 2026-03-31
+ 150,000
+100.0%