ETFActivity

25461LAA0 Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
155,000
Price
$100.25
Market Value
$155.4K
Weight
0.17%
Last trade: SELL − 75,000 shares on 2026-04-30

Shares Over Time

Shares held Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 230,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000 Shares held: 155,000

Price Over Time

Share price Share price: 99.719 Share price: 99.623 Share price: 99.847 Share price: 99.888 Share price: 99.881 Share price: 99.872 Share price: 99.972 Share price: 99.924 Share price: 100.082 Share price: 100.022 Share price: 100.149 Share price: 99.954 Share price: 99.909 Share price: 100.034 Share price: 99.995 Share price: 100.05 Share price: 99.885 Share price: 100.1 Share price: 100.045 Share price: 100.052 Share price: 100.27 Share price: 100.253

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.16 Portfolio weight %: 0.16 Portfolio weight %: 0.17 Portfolio weight %: 0.17

Trade History

SELL 2026-04-30
− 75,000
+32.6%