ETFActivity

12657NAA8 CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
120,000
Price
$99.46
Market Value
$119.3K
Weight
0.12%

Shares Over Time

Shares held Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000 Shares held: 120,000

Price Over Time

Share price Share price: 97.276 Share price: 97.559 Share price: 97.828 Share price: 97.976 Share price: 98.268 Share price: 98.149 Share price: 98.833 Share price: 99.266 Share price: 99.559 Share price: 99.243 Share price: 99.458

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 %: 0.12 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.