ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
215,000
Price
$95.54
Market Value
$205.4K
Weight
0.21%
Last trade: SELL − 25,000 shares on 2026-04-07

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

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

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

Trade History

SELL 2026-04-07
− 25,000
+10.4%