ETFActivity

1248EPCK7 CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
235,000
Price
$93.29
Market Value
$219.2K
Weight
0.23%
Last trade: SELL − 25,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 260,000 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000

Price Over Time

Share price Share price: 90.526 Share price: 90.993 Share price: 91.343 Share price: 91.437 Share price: 91.547 Share price: 91.281 Share price: 92.171 Share price: 92.279 Share price: 93.055 Share price: 92.99 Share price: 93.287

Weight Over Time

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

Trade History

SELL 2026-04-07
− 25,000
+9.6%