ETFActivity

09216NAA8 Black Pearl Compute LLC 6.125% 02/15/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
150,000
Price
$101.42
Market Value
$152.1K
Weight
0.18%
Last trade: NEW + 150,000 shares on 2026-04-22

Shares Over Time

Shares held Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000 Shares held: 150,000

Price Over Time

Share price Share price: 101.262 Share price: 101.808 Share price: 102.221 Share price: 102.093 Share price: 102.237 Share price: 102.109 Share price: 102.313 Share price: 102.324 Share price: 102.034 Share price: 101.938 Share price: 102.127 Share price: 101.632 Share price: 101.684 Share price: 101.538 Share price: 101.469 Share price: 101.388 Share price: 101.225 Share price: 101.541 Share price: 101.744 Share price: 101.854 Share price: 101.873 Share price: 101.655 Share price: 101.81 Share price: 101.519 Share price: 101.507 Share price: 101.331 Share price: 101.592 Share price: 101.738 Share price: 101.741 Share price: 101.65 Share price: 101.781 Share price: 101.715 Share price: 101.558 Share price: 101.417

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

NEW 2026-04-22
+ 150,000
+100.0%
SELL 2026-04-07
− 25,000
+14.3%