ETFActivity

019736AG2 Allison Transmission Inc 3.75% 01/30/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$94.64
Market Value
$80.4K
Weight
0.08%
Last trade: NEW + 85,000 shares on 2026-03-31

Shares Over Time

Shares held Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000

Price Over Time

Share price Share price: 92.843 Share price: 92.914 Share price: 93.642 Share price: 93.751 Share price: 93.606 Share price: 93.255 Share price: 93.857 Share price: 94.273 Share price: 94.368 Share price: 94.598 Share price: 94.636

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

NEW 2026-03-31
+ 85,000
+100.0%