ETFActivity

68245XAH2 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
195,000
Price
$98.16
Market Value
$191.4K
Weight
0.20%

Shares Over Time

Shares held Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000 Shares held: 195,000

Price Over Time

Share price Share price: 97.611 Share price: 97.778 Share price: 97.752 Share price: 97.703 Share price: 97.839 Share price: 97.713 Share price: 97.956 Share price: 97.923 Share price: 98.04 Share price: 98.075 Share price: 98.159

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 %: 0.2 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.