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

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$93.13
Market Value
$79.2K
Weight
0.09%
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 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 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 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 Share price: 94.436 Share price: 94.243 Share price: 94.345 Share price: 94.296 Share price: 94.254 Share price: 94.048 Share price: 93.675 Share price: 93.845 Share price: 94.069 Share price: 94.048 Share price: 93.75 Share price: 93.544 Share price: 93.45 Share price: 93.042 Share price: 92.633 Share price: 92.325 Share price: 92.812 Share price: 92.929 Share price: 93.327 Share price: 93.484 Share price: 93.61 Share price: 93.271 Share price: 93.436 Share price: 93.126

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 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 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09

Trade History

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