ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
120,000
Price
$98.65
Market Value
$118.4K
Weight
0.14%
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 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 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 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 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 Share price: 98.595 Share price: 98.468 Share price: 98.562 Share price: 98.132 Share price: 98.529 Share price: 98.288 Share price: 98.295 Share price: 98.52 Share price: 98.663 Share price: 98.649 Share price: 98.621 Share price: 98.324 Share price: 98.518 Share price: 98.283 Share price: 98.232 Share price: 98.035 Share price: 98.339 Share price: 98.412 Share price: 98.475 Share price: 98.607 Share price: 98.746 Share price: 98.565 Share price: 98.806 Share price: 98.648

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 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 %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14

Trade History

SELL 2026-04-07
− 40,000
+25.0%