ETFActivity

1248EPCB7 CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
130,000
Price
$99.60
Market Value
$129.5K
Weight
0.13%

Shares Over Time

Shares held Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000

Price Over Time

Share price Share price: 98.648 Share price: 98.572 Share price: 98.541 Share price: 98.741 Share price: 98.871 Share price: 98.613 Share price: 99.183 Share price: 99.097 Share price: 99.364 Share price: 99.455 Share price: 99.601

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13

Trade History

No trades recorded for this stock yet.