ETFActivity

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

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
50,000
Price
$104.09
Market Value
$52.0K
Weight
0.06%
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 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 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 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 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 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 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 Share price: 104.12 Share price: 103.99 Share price: 104.001 Share price: 103.948 Share price: 103.777 Share price: 103.425 Share price: 103.529 Share price: 103.93 Share price: 104.146 Share price: 103.952 Share price: 103.857 Share price: 103.806 Share price: 103.365 Share price: 103.463 Share price: 103.188 Share price: 103.45 Share price: 103.782 Share price: 104.128 Share price: 104.221 Share price: 104.2 Share price: 104.09 Share price: 104.256 Share price: 104.015 Share price: 103.789 Share price: 103.767 Share price: 103.759 Share price: 104.033 Share price: 104.23 Share price: 104.046 Share price: 103.877 Share price: 104.139 Share price: 103.985 Share price: 104.022 Share price: 104.035 Share price: 104.203 Share price: 104.187 Share price: 104.156 Share price: 104.2 Share price: 104.092

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 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06

Trade History

SELL 2026-04-07
− 25,000
+33.3%