ETFActivity

1248EPCU5 CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
125,000
Price
$97.08
Market Value
$121.3K
Weight
0.14%
Last trade: SELL − 30,000 shares on 2026-05-14

Shares Over Time

Shares held Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000 Shares held: 125,000

Price Over Time

Share price Share price: 99.325 Share price: 100.193 Share price: 100.268 Share price: 100.341 Share price: 100.761 Share price: 100.538 Share price: 101.336 Share price: 101.536 Share price: 102.036 Share price: 102.102 Share price: 102.19 Share price: 101.695 Share price: 101.852 Share price: 100.505 Share price: 99.487 Share price: 99.477 Share price: 98.638 Share price: 98.385 Share price: 98.297 Share price: 97.48 Share price: 97.103 Share price: 96.598 Share price: 96.869 Share price: 96.806 Share price: 96.528 Share price: 95.985 Share price: 96.724 Share price: 97.244 Share price: 97.359 Share price: 97.381 Share price: 97.763 Share price: 97.408 Share price: 97.428 Share price: 97.075

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 %: 0.16 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 %: 0.14 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

Trade History

SELL 2026-05-14
− 30,000
+19.4%
NEW 2026-04-22
+ 155,000
+100.0%