ETFActivity

1248EPCT8 CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
95,000
Price
$102.91
Market Value
$97.8K
Weight
0.10%

Shares Over Time

Shares held Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000 Shares held: 95,000

Price Over Time

Share price Share price: 100.986 Share price: 101.525 Share price: 101.581 Share price: 101.506 Share price: 101.714 Share price: 101.723 Share price: 102.334 Share price: 102.321 Share price: 102.874 Share price: 102.696 Share price: 102.914

Weight Over Time

Portfolio weight % Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1 Portfolio weight %: 0.1

Trade History

No trades recorded for this stock yet.