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
$95.72
Market Value
$105.3K
Weight
0.12%
Last trade: NEW + 110,000 shares on 2026-04-22

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 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 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 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 Share price: 101.096 Share price: 101.305 Share price: 100.154 Share price: 99.208 Share price: 99.078 Share price: 98.349 Share price: 97.762 Share price: 97.927 Share price: 97.285 Share price: 96.567 Share price: 96.271 Share price: 96.697 Share price: 96.705 Share price: 96.459 Share price: 95.949 Share price: 96.691 Share price: 97.226 Share price: 97.274 Share price: 97.237 Share price: 97.594 Share price: 97.241 Share price: 97.094 Share price: 95.723

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

Trade History

NEW 2026-04-22
+ 110,000
+100.0%