ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
185,000
Price
$98.93
Market Value
$183.0K
Weight
0.21%
Last trade: SELL − 30,000 shares on 2026-05-14

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 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 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000 Shares held: 185,000

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 Share price: 99.393 Share price: 99.409 Share price: 99.125 Share price: 98.96 Share price: 99.102 Share price: 98.925 Share price: 99.032 Share price: 99.172 Share price: 98.985 Share price: 98.85 Share price: 98.691 Share price: 98.934 Share price: 98.839 Share price: 98.935 Share price: 98.86 Share price: 99.003 Share price: 99.124 Share price: 99.148 Share price: 98.977 Share price: 99.036 Share price: 99.029 Share price: 98.915 Share price: 98.929

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 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

SELL 2026-05-14
− 30,000
+14.0%
NEW 2026-04-22
+ 215,000
+100.0%