ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
210,000
Price
$89.83
Market Value
$188.6K
Weight
0.22%
Last trade: SELL − 25,000 shares on 2026-05-18

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 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 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000 Shares held: 235,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000

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 Share price: 93.19 Share price: 93.158 Share price: 92.075 Share price: 91.313 Share price: 91.174 Share price: 90.711 Share price: 90.633 Share price: 90.903 Share price: 90.246 Share price: 90.022 Share price: 89.569 Share price: 89.752 Share price: 89.603 Share price: 89.75 Share price: 89.144 Share price: 89.737 Share price: 90.005 Share price: 90.241 Share price: 90.303 Share price: 90.538 Share price: 90.4 Share price: 90.373 Share price: 89.825

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 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.24 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

SELL 2026-05-18
− 25,000
+10.6%
NEW 2026-04-22
+ 235,000
+100.0%
SELL 2026-04-07
− 25,000
+9.6%