02073LAA9 Alpha Generation LLC 6.75% 10/15/2032

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
90,000
Price
$103.03
Market Value
$92.7K
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: 100.513 Share price: 101.157 Share price: 101.573 Share price: 101.397 Share price: 101.609 Share price: 101.641 Share price: 102.33 Share price: 102.473 Share price: 102.852 Share price: 102.739 Share price: 103.025

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%