ETFActivity

03969YAA6 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
45,000
Price
$95.92
Market Value
$43.2K
Weight
0.04%
Last trade: SELL − 30,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000

Price Over Time

Share price Share price: 94.834 Share price: 95.068 Share price: 95.337 Share price: 95.187 Share price: 95.211 Share price: 95.251 Share price: 95.625 Share price: 95.604 Share price: 95.935 Share price: 95.933 Share price: 95.916

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04

Trade History

SELL 2026-04-07
− 30,000
+40.0%