ETFActivity

21873SAG3 CoreWeave Inc 9.75% 10/01/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
210,000
Price
$103.09
Market Value
$216.5K
Weight
0.25%
Last trade: NEW + 210,000 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000

Price Over Time

Share price Share price: 101.856 Share price: 102.579 Share price: 101.781 Share price: 102.028 Share price: 101.728 Share price: 101.982 Share price: 101.701 Share price: 101.459 Share price: 101.145 Share price: 102.263 Share price: 102.739 Share price: 102.939 Share price: 102.825 Share price: 103.04 Share price: 103.172 Share price: 103.435 Share price: 103.088

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

NEW 2026-05-06
+ 210,000
+100.0%