ETFActivity

169918AA7 Chobani Holdco II LLC 9.5% 10/01/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
53,563
Price
$103.04
Market Value
$55.2K
Weight
0.06%
Last trade: BUY + 3,563 shares on 2026-04-15

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: 53,562.5 Shares held: 53,562.5 Shares held: 53,562.5

Price Over Time

Share price Share price: 105.998 Share price: 106.333 Share price: 105.769 Share price: 103.825 Share price: 103.963 Share price: 103.742 Share price: 103.88 Share price: 102.614 Share price: 103.413 Share price: 103.132 Share price: 103.037

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 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

Trade History

BUY 2026-04-15
+ 3,563
+7.1%
SELL 2026-04-07
− 25,000
+33.3%