ETFActivity

019576AF4 Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
90,000
Price
$103.25
Market Value
$92.9K
Weight
0.10%
Last trade: NEW + 90,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000 Shares held: 90,000

Price Over Time

Share price Share price: 100.967 Share price: 101.518 Share price: 101.868 Share price: 101.763 Share price: 101.866 Share price: 101.77 Share price: 102.246 Share price: 102.427 Share price: 102.928 Share price: 102.78 Share price: 103.249

Weight Over Time

Portfolio weight % Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 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
+ 90,000
+100.0%