ETFActivity

25470DCC1 Discovery Communications LLC 3.625% 05/15/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
65,000
Price
$94.85
Market Value
$61.7K
Weight
0.07%
Last trade: EXIT − 65,000 shares on 2026-05-26

Shares Over Time

Shares held Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 140,000 Shares held: 65,000 Shares held: 65,000 Shares held: 65,000 Shares held: 65,000 Shares held: 65,000

Price Over Time

Share price Share price: 92.625 Share price: 93.154 Share price: 94.025 Share price: 93.752 Share price: 94.172 Share price: 93.643 Share price: 94.317 Share price: 94.52 Share price: 94.888 Share price: 94.829 Share price: 94.928 Share price: 94.457 Share price: 94.737 Share price: 94.802 Share price: 93.976 Share price: 93.921 Share price: 93.788 Share price: 93.66 Share price: 94.065 Share price: 94.231 Share price: 94.059 Share price: 93.786 Share price: 93.878 Share price: 94.125 Share price: 94.475 Share price: 94.182 Share price: 94.853

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.14 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07

Trade History

EXIT 2026-05-26
− 65,000
-100.0%
SELL 2026-05-14
− 75,000
+53.6%