ETFActivity

21873SAG3 CoreWeave Inc 9.75% 10/01/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
210,000
Price
$98.22
Market Value
$206.3K
Weight
0.24%
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 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 Share price: 101.985 Share price: 101.322 Share price: 101.428 Share price: 101.864 Share price: 102.446 Share price: 102.202 Share price: 101.953 Share price: 101.628 Share price: 101.558 Share price: 100.759 Share price: 100.937 Share price: 99.467 Share price: 99.237 Share price: 99.758 Share price: 98.266 Share price: 98.221

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

Trade History

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