ETFActivity

68245XAJ8 1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
65,000
Price
$98.84
Market Value
$64.2K
Weight
0.07%

Shares Over Time

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

Price Over Time

Share price Share price: 98.502 Share price: 98.661 Share price: 98.743 Share price: 98.643 Share price: 98.672 Share price: 98.573 Share price: 98.864 Share price: 98.656 Share price: 99.041 Share price: 98.773 Share price: 98.838

Weight Over Time

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

Trade History

No trades recorded for this stock yet.