ETFActivity

1248EPCP6 CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
75,000
Price
$82.03
Market Value
$61.5K
Weight
0.07%
Last trade: SELL − 100,000 shares on 2026-05-14

Shares Over Time

Shares held Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 175,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000

Price Over Time

Share price Share price: 84.761 Share price: 85.516 Share price: 85.732 Share price: 85.705 Share price: 85.974 Share price: 85.842 Share price: 86.55 Share price: 86.306 Share price: 87.32 Share price: 87.073 Share price: 87.392 Share price: 86.921 Share price: 86.925 Share price: 86.142 Share price: 85.116 Share price: 84.897 Share price: 84.385 Share price: 83.691 Share price: 83.689 Share price: 82.952 Share price: 82.389 Share price: 82.1 Share price: 82.118 Share price: 82.21 Share price: 81.842 Share price: 81.306 Share price: 82.14 Share price: 82.562 Share price: 82.976 Share price: 82.92 Share price: 83.482 Share price: 83.061 Share price: 83.131 Share price: 82.031

Weight Over Time

Portfolio weight % Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.15 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

SELL 2026-05-14
− 100,000
+57.1%
NEW 2026-04-22
+ 175,000
+100.0%