ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
105,000
Price
$97.70
Market Value
$102.6K
Weight
0.12%
Last trade: SELL − 25,000 shares on 2026-05-18

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 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 Shares held: 130,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000

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 Share price: 99.258 Share price: 99.391 Share price: 99.068 Share price: 98.831 Share price: 98.689 Share price: 98.443 Share price: 98.223 Share price: 98.113 Share price: 98.121 Share price: 97.969 Share price: 97.753 Share price: 97.883 Share price: 97.756 Share price: 97.785 Share price: 97.436 Share price: 97.963 Share price: 97.962 Share price: 98.122 Share price: 98.15 Share price: 98.181 Share price: 98.08 Share price: 98.082 Share price: 97.703

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 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-05-18
− 25,000
+19.2%
NEW 2026-04-22
+ 130,000
+100.0%