ETFActivity

03969YAD0 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
50,000
Price
$101.31
Market Value
$50.7K
Weight
0.05%
Last trade: SELL − 25,000 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: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000

Price Over Time

Share price Share price: 99.145 Share price: 99.189 Share price: 99.521 Share price: 99.522 Share price: 100.013 Share price: 99.584 Share price: 100.26 Share price: 100.481 Share price: 101.049 Share price: 100.903 Share price: 101.309

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

SELL 2026-04-07
− 25,000
+33.3%