47216FAA5 Jazz Securities DAC 4.375% 01/15/2029

Held by PTBD ยท Pacer Trendpilot US Bond ETF

Shares
200,000
Price
$98.30
Market Value
$196.6K
Weight
0.20%

Shares Over Time

Shares held Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000 Shares held: 200,000

Price Over Time

Share price Share price: 97.049 Share price: 97.394 Share price: 97.361 Share price: 97.502 Share price: 97.66 Share price: 97.747 Share price: 98.5 Share price: 98.106 Share price: 98.259 Share price: 98.183 Share price: 98.303

Weight Over Time

Portfolio weight % Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.19 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.21 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2 Portfolio weight %: 0.2

Trade History

No trades recorded for this stock yet.