ETFActivity

149482AA9 Caturus Energy LLC 7.125% 05/15/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
50,000
Price
$99.90
Market Value
$50.0K
Weight
0.06%
Last trade: NEW + 50,000 shares on 2026-05-06

Shares Over Time

Shares held 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: 100.143 Share price: 99.895 Share price: 99.721 Share price: 99.785 Share price: 99.616 Share price: 99.613 Share price: 99.145 Share price: 99.18 Share price: 98.937 Share price: 99.119 Share price: 99.333 Share price: 99.598 Share price: 99.644 Share price: 99.899 Share price: 99.884 Share price: 99.981 Share price: 99.901

Weight Over Time

Portfolio weight % 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

Trade History

NEW 2026-05-06
+ 50,000
+100.0%