ETFActivity

126650EG1 CVS Health Corp 6.75% 12/10/2054

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
50,000
Price
$104.13
Market Value
$52.1K
Weight
0.05%
Last trade: SELL − 25,000 shares on 2026-04-07

Shares Over Time

Shares held Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000 Shares held: 50,000

Price Over Time

Share price Share price: 100.681 Share price: 100.955 Share price: 101.739 Share price: 101.6 Share price: 101.762 Share price: 102.414 Share price: 103.477 Share price: 103.427 Share price: 103.464 Share price: 103.469 Share price: 104.134

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

SELL 2026-04-07
− 25,000
+33.3%