ETFActivity

68245XAM1 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
210,000
Price
$94.35
Market Value
$198.1K
Weight
0.23%
Last trade: SELL − 40,000 shares on 2026-05-18

Shares Over Time

Shares held Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 250,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000 Shares held: 210,000

Price Over Time

Share price Share price: 93.161 Share price: 93.854 Share price: 94.308 Share price: 94.367 Share price: 94.443 Share price: 94.344 Share price: 95.029 Share price: 94.502 Share price: 95.307 Share price: 95.101 Share price: 95.333 Share price: 95.17 Share price: 95.352 Share price: 95.404 Share price: 95.291 Share price: 95.014 Share price: 94.75 Share price: 94.923 Share price: 95.084 Share price: 94.806 Share price: 94.759 Share price: 94.356 Share price: 94.589 Share price: 94.115 Share price: 93.856 Share price: 93.978 Share price: 94.438 Share price: 94.389 Share price: 94.602 Share price: 94.665 Share price: 94.895 Share price: 94.619 Share price: 94.647 Share price: 94.346

Weight Over Time

Portfolio weight % Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.27 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.23

Trade History

SELL 2026-05-18
− 40,000
+16.0%