ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
95,000
Price
$98.01
Market Value
$93.1K
Weight
0.11%
Last trade: SELL − 25,000 shares on 2026-05-18

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 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 Shares held: 120,000 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 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 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: 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 Share price: 99.138 Share price: 98.999 Share price: 98.985 Share price: 99.052 Share price: 98.949 Share price: 98.774 Share price: 98.77 Share price: 98.974 Share price: 98.719 Share price: 98.581 Share price: 98.522 Share price: 98.456 Share price: 98.038 Share price: 98.072 Share price: 97.72 Share price: 98.07 Share price: 98.199 Share price: 98.475 Share price: 98.589 Share price: 98.519 Share price: 98.825 Share price: 98.71 Share price: 98.26 Share price: 97.978 Share price: 98.118 Share price: 98 Share price: 98.383 Share price: 98.563 Share price: 98.304 Share price: 98.089 Share price: 98.036 Share price: 97.758 Share price: 97.814 Share price: 97.671 Share price: 97.706 Share price: 97.845 Share price: 97.979 Share price: 97.956 Share price: 98.01

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 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

SELL 2026-05-18
− 25,000
+20.8%