ETFActivity

01330AAA4 Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
110,000
Price
$103.51
Market Value
$113.9K
Weight
0.12%
Last trade: SELL − 25,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 135,000 Shares held: 135,000 Shares held: 135,000 Shares held: 135,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000

Price Over Time

Share price Share price: 101.621 Share price: 102.181 Share price: 102.602 Share price: 102.347 Share price: 102.796 Share price: 102.706 Share price: 103.449 Share price: 103.289 Share price: 103.535 Share price: 103.431 Share price: 103.512

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-04-07
− 25,000
+18.5%
NEW 2026-03-31
+ 135,000
+100.0%