ETFActivity

1248EPCN1 CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
205,000
Price
$86.81
Market Value
$178.0K
Weight
0.21%
Last trade: SELL − 45,000 shares on 2026-05-14

Shares Over Time

Shares held Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000 Shares held: 205,000

Price Over Time

Share price Share price: 88.568 Share price: 89.191 Share price: 89.727 Share price: 89.615 Share price: 89.825 Share price: 89.835 Share price: 90.546 Share price: 90.497 Share price: 91.375 Share price: 91.298 Share price: 91.76 Share price: 91.201 Share price: 91.249 Share price: 90.225 Share price: 89.385 Share price: 88.756 Share price: 88.188 Share price: 87.869 Share price: 88.212 Share price: 87.605 Share price: 87.149 Share price: 86.578 Share price: 86.9 Share price: 86.754 Share price: 86.57 Share price: 85.85 Share price: 86.754 Share price: 87.124 Share price: 87.621 Share price: 87.632 Share price: 87.713 Share price: 87.62 Share price: 87.606 Share price: 86.806

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 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 %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.2 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

Trade History

SELL 2026-05-14
− 45,000
+18.0%
NEW 2026-04-22
+ 250,000
+100.0%