ETFActivity

045941AB7 Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
265,000
Price
$100.21
Market Value
$265.6K
Weight
0.27%
Last trade: SELL − 65,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 330,000 Shares held: 330,000 Shares held: 330,000 Shares held: 330,000 Shares held: 265,000 Shares held: 265,000 Shares held: 265,000 Shares held: 265,000 Shares held: 265,000 Shares held: 265,000 Shares held: 265,000

Price Over Time

Share price Share price: 96.404 Share price: 97.026 Share price: 97.713 Share price: 97.269 Share price: 97.458 Share price: 97.397 Share price: 98.844 Share price: 99.139 Share price: 99.97 Share price: 100.023 Share price: 100.213

Weight Over Time

Portfolio weight % Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27

Trade History

SELL 2026-04-07
− 65,000
+19.7%