ETFActivity

045941AA9 Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
260,000
Price
$105.14
Market Value
$273.4K
Weight
0.28%
Last trade: SELL − 25,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 285,000 Shares held: 285,000 Shares held: 285,000 Shares held: 285,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000

Price Over Time

Share price Share price: 103.179 Share price: 103.693 Share price: 104.274 Share price: 104.145 Share price: 104.028 Share price: 103.797 Share price: 104.15 Share price: 104.033 Share price: 104.726 Share price: 105.058 Share price: 105.136

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28

Trade History

SELL 2026-04-07
− 25,000
+8.8%