ETFActivity

1248EPCS0 CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
105,000
Price
$99.70
Market Value
$104.7K
Weight
0.12%
Last trade: SELL − 25,000 shares on 2026-05-18

Shares Over Time

Shares held Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 130,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000 Shares held: 105,000

Price Over Time

Share price Share price: 100.177 Share price: 100.529 Share price: 100.609 Share price: 100.705 Share price: 100.808 Share price: 100.604 Share price: 101.07 Share price: 101.075 Share price: 101.337 Share price: 101.166 Share price: 101.283 Share price: 101.058 Share price: 101.194 Share price: 100.645 Share price: 100.366 Share price: 100.43 Share price: 100.134 Share price: 100.102 Share price: 100.154 Share price: 100.148 Share price: 100.005 Share price: 100.071 Share price: 100.132 Share price: 99.952 Share price: 99.853 Share price: 99.807 Share price: 100.236 Share price: 100.305 Share price: 100.375 Share price: 100.369 Share price: 100.471 Share price: 100.247 Share price: 100.263 Share price: 99.696

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.15 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

SELL 2026-05-18
− 25,000
+19.2%
NEW 2026-04-22
+ 130,000
+100.0%