ETFActivity

1248EPBT9 CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
85,000
Price
$99.90
Market Value
$84.9K
Weight
0.10%
Last trade: NEW + 85,000 shares on 2026-04-22

Shares Over Time

Shares held Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000 Shares held: 85,000

Price Over Time

Share price Share price: 99.985 Share price: 99.916 Share price: 99.962 Share price: 99.831 Share price: 99.869 Share price: 99.904 Share price: 99.714 Share price: 99.955 Share price: 99.868 Share price: 99.896 Share price: 99.934 Share price: 99.927 Share price: 99.932 Share price: 99.881 Share price: 99.926 Share price: 99.89 Share price: 99.901 Share price: 99.946 Share price: 99.873 Share price: 99.909 Share price: 99.942 Share price: 99.877 Share price: 99.911 Share price: 99.895 Share price: 99.933 Share price: 99.818 Share price: 99.916 Share price: 99.889 Share price: 99.909 Share price: 99.903

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

NEW 2026-04-22
+ 85,000
+100.0%