ETFActivity

1248EPCD3 CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
240,000
Price
$96.84
Market Value
$232.4K
Weight
0.24%
Last trade: SELL − 25,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 265,000 Shares held: 265,000 Shares held: 265,000 Shares held: 265,000 Shares held: 240,000 Shares held: 240,000 Shares held: 240,000 Shares held: 240,000 Shares held: 240,000 Shares held: 240,000 Shares held: 240,000

Price Over Time

Share price Share price: 94.461 Share price: 94.904 Share price: 95.008 Share price: 95.155 Share price: 95.4 Share price: 95.16 Share price: 96.065 Share price: 95.862 Share price: 96.527 Share price: 96.558 Share price: 96.84

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24

Trade History

SELL 2026-04-07
− 25,000
+9.4%