ETFActivity

1248EPCE1 CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
190,000
Price
$92.16
Market Value
$175.1K
Weight
0.20%
Last trade: SELL − 25,000 shares on 2026-05-18

Shares Over Time

Shares held 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 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: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000 Shares held: 190,000

Price Over Time

Share price Share price: 92.851 Share price: 93.416 Share price: 93.612 Share price: 93.714 Share price: 93.862 Share price: 93.625 Share price: 94.44 Share price: 94.65 Share price: 95.181 Share price: 95.283 Share price: 95.535 Share price: 95.189 Share price: 95.34 Share price: 94.727 Share price: 94.023 Share price: 93.799 Share price: 93.443 Share price: 93.111 Share price: 93.238 Share price: 93.014 Share price: 92.62 Share price: 92.249 Share price: 92.539 Share price: 92.182 Share price: 91.937 Share price: 91.712 Share price: 92.443 Share price: 92.602 Share price: 92.837 Share price: 92.697 Share price: 92.912 Share price: 92.857 Share price: 92.845 Share price: 92.165

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 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 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 %: 0.23 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2

Trade History

SELL 2026-05-18
− 25,000
+11.6%
NEW 2026-04-22
+ 215,000
+100.0%
SELL 2026-04-07
− 25,000
+10.4%