ETFActivity

640695AC6 Neptune Bidco US Inc 10.375% 05/15/2031

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
115,000
Price
$104.97
Market Value
$120.7K
Weight
0.12%

Shares Over Time

Shares held Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000 Shares held: 115,000

Price Over Time

Share price Share price: 100.218 Share price: 101.404 Share price: 101.83 Share price: 101.425 Share price: 102.449 Share price: 102.251 Share price: 103.71 Share price: 103.769 Share price: 104.487 Share price: 104.777 Share price: 104.972

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12

Trade History

No trades recorded for this stock yet.