ETFActivity

68622TAA9 Organon & Co / Organon Foreign Debt Co-Issuer BV 4.125% 04/30/2028

Held by PTBD · Pacer Trendpilot US Bond ETF

Shares
180,000
Price
$98.62
Market Value
$177.5K
Weight
0.18%

Shares Over Time

Shares held Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000 Shares held: 180,000

Price Over Time

Share price Share price: 96.713 Share price: 96.877 Share price: 96.975 Share price: 97.662 Share price: 97.839 Share price: 97.826 Share price: 98.414 Share price: 98.75 Share price: 98.647 Share price: 98.4 Share price: 98.621

Weight Over Time

Portfolio weight % Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.17 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.19 Portfolio weight %: 0.18 Portfolio weight %: 0.18 Portfolio weight %: 0.18

Trade History

No trades recorded for this stock yet.