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
$99.93
Market Value
$84.9K
Weight
0.09%

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

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

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

Trade History

No trades recorded for this stock yet.