ETFActivity

01309QAE8 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
100,000
Price
$99.44
Market Value
$99.4K
Weight
0.10%
Last trade: NEW + 100,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000 Shares held: 100,000

Price Over Time

Share price Share price: 97.711 Share price: 98.478 Share price: 98.522 Share price: 98.763 Share price: 98.872 Share price: 98.648 Share price: 99.598 Share price: 99.505 Share price: 99.738 Share price: 99.345 Share price: 99.445

Weight Over Time

Portfolio weight % Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

NEW 2026-03-31
+ 100,000
+100.0%