ETFActivity

05352TAA7 Avantor Funding Inc 4.625% 07/15/2028

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
120,000
Price
$98.67
Market Value
$118.4K
Weight
0.12%
Last trade: SELL − 40,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 160,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000

Price Over Time

Share price Share price: 97.062 Share price: 97.464 Share price: 97.936 Share price: 97.911 Share price: 98.066 Share price: 98.2 Share price: 98.731 Share price: 98.669 Share price: 98.719 Share price: 98.574 Share price: 98.672

Weight Over Time

Portfolio weight % Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-04-07
− 40,000
+25.0%