ETFActivity

1248EPBX0 CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
215,000
Price
$99.55
Market Value
$214.0K
Weight
0.22%

Shares Over Time

Shares held Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000 Shares held: 215,000

Price Over Time

Share price Share price: 99.19 Share price: 99.202 Share price: 99.179 Share price: 99.106 Share price: 99.134 Share price: 99.013 Share price: 99.065 Share price: 99.247 Share price: 99.432 Share price: 99.359 Share price: 99.547

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

No trades recorded for this stock yet.