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
$98.68
Market Value
$148.0K
Weight
0.15%
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

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

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

Trade History

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