ETFActivity

1248EPCV3 CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
110,000
Price
$101.82
Market Value
$112.0K
Weight
0.12%

Shares Over Time

Shares held Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000 Shares held: 110,000

Price Over Time

Share price Share price: 98.312 Share price: 99.374 Share price: 99.88 Share price: 99.646 Share price: 100.032 Share price: 99.593 Share price: 101.25 Share price: 100.859 Share price: 101.554 Share price: 101.456 Share price: 101.819

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

No trades recorded for this stock yet.