40390DAC9 HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
45,000
Price
$92.90
Market Value
$41.8K
Weight
0.05%
Last trade: SELL − 30,000 shares on 2026-05-14

Shares Over Time

Shares held Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 75,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000 Shares held: 45,000

Price Over Time

Share price Share price: 93.365 Share price: 93.547 Share price: 93.943 Share price: 94.181 Share price: 94.288 Share price: 94.102 Share price: 94.654 Share price: 94.438 Share price: 95.188 Share price: 94.72 Share price: 94.918 Share price: 94.257 Share price: 94.292 Share price: 93.941 Share price: 93.932 Share price: 93.945 Share price: 93.688 Share price: 93.688 Share price: 93.932 Share price: 93.614 Share price: 93.299 Share price: 92.844 Share price: 92.966 Share price: 92.217 Share price: 92.269 Share price: 92.174 Share price: 92.906 Share price: 93.301 Share price: 93.604 Share price: 94.011 Share price: 93.93 Share price: 93.708 Share price: 93.615 Share price: 92.9

Weight Over Time

Portfolio weight % Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05 Portfolio weight %: 0.05

Trade History

SELL 2026-05-14
− 30,000
+40.0%