ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
215,000
Price
$93.86
Market Value
$201.8K
Weight
0.23%
Last trade: SELL − 25,000 shares on 2026-05-18

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

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 Share price: 96.595 Share price: 96.466 Share price: 95.75 Share price: 95.218 Share price: 95.179 Share price: 94.735 Share price: 94.674 Share price: 94.757 Share price: 94.445 Share price: 94.119 Share price: 93.804 Share price: 93.945 Share price: 93.949 Share price: 93.666 Share price: 93.654 Share price: 94.149 Share price: 94.093 Share price: 94.295 Share price: 94.359 Share price: 94.544 Share price: 94.424 Share price: 94.318 Share price: 93.856

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 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 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.26 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 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 %: 0.23 Portfolio weight %: 0.23

Trade History

SELL 2026-05-18
− 25,000
+10.4%
NEW 2026-04-22
+ 240,000
+100.0%
SELL 2026-04-07
− 25,000
+9.4%